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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TownSquare Capital's WAT Position: Q2 2025 in Review

TownSquare Capital sold out of Waters Corp (WAT) in Q2 2025, closing a stake of 1,210 shares — an estimated $446K sold.

TownSquare Capital first reported a position in WAT in Q3 2023 and held it in 4 quarters. The position peaked at $462K in Q4 2024. 769 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

TownSquare Capital reported no remaining Waters Corp position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 1,210 Waters Corp shares in Q2 2025, an estimated $446K.
TownSquare Capital first reported a position in Waters Corp in Q3 2023 and held it in 4 quarters.
TownSquare Capital's Waters Corp position peaked at $462K in Q4 2024.
769 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.