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TownSquare Capital’s Waters Corp WAT Stock Holding History

TownSquare Capital’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Buy
+553
New +$189K 0.04% 268
2025
Q2 		– Sell
-1,210
Closed -$446K – 1592
2025
Q1 		$446K Sell
1,210
-34
-3% -$13.2K ﹤0.01% 1176
2024
Q4 		$462K Buy
1,244
+609
+96% +$223K 0.01% 1060
2024
Q3 		$229K Buy
+635
New +$207K ﹤0.01% 1317
2023
Q4 		– Sell
-847
Closed -$232K – 1211
2023
Q3 		$232K Buy
+847
New +$234K ﹤0.01% 992

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TownSquare Capital's WAT Position: Q2 2026 in Review

TownSquare Capital opened a new position in Waters Corp (WAT) in Q2 2026: 553 shares worth $207K. The stake represents 0.04% of the portfolio and ranks #268 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in WAT as recently as Q1 2025.

TownSquare Capital first reported a position in WAT in Q3 2023 and has held it in 5 quarters since. The position peaked at $462K in Q4 2024. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • TownSquare Capital held 553 shares of Waters Corp worth $207K as of Q2 2026.
  • Waters Corp was a new TownSquare Capital position in Q2 2026.
  • Waters Corp made up 0.04% of TownSquare Capital's portfolio in Q2 2026, its #268 holding.
  • TownSquare Capital first reported a position in Waters Corp in Q3 2023 and has held it in 5 quarters since.
  • TownSquare Capital's Waters Corp position peaked at $462K in Q4 2024.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.