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Truvestments Capital’s Waters Corp WAT Stock Holding History

Truvestments 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
Q1 		$5.06K Buy
17
+3
+21% +$1.03K ﹤0.01% 881
2025
Q4 		$5.32K Sell
14
-6
-30% -$2.21K ﹤0.01% 798
2025
Q3 		$6K Buy
20
+14
+233% +$4.22K ﹤0.01% 787
2025
Q2 		$2.09K Hold
6
– – ﹤0.01% 833
2025
Q1 		$2.21K Sell
6
-6
-50% -$2.32K ﹤0.01% 849
2024
Q4 		$4.45K Buy
12
+6
+100% +$2.19K ﹤0.01% 714
2024
Q3 		$2.16K Buy
+6
New +$1.95K ﹤0.01% 787

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truvestments Capital's WAT Position: Q1 2026 in Review

Truvestments Capital increased its Waters Corp (WAT) stake by 21% in Q1 2026, buying an estimated $1.03K and bringing the position to 17 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Truvestments Capital first reported a position in WAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $6K in Q3 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Truvestments Capital held 17 shares of Waters Corp worth $5.06K as of Q1 2026.
  • Truvestments Capital bought 3 Waters Corp shares in Q1 2026, an estimated $1.03K.
  • Waters Corp made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #881 holding.
  • Truvestments Capital first reported a position in Waters Corp in Q3 2024 and has held it in 7 quarters since.
  • Truvestments Capital's Waters Corp position peaked at $6K in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.