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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
Q2 		$375 Sell
1
-16
-94% -$5.46K ﹤0.01% 1082
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 $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 $3.38T AUM 44.17% 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

Truvestments Capital's WAT Position: Q2 2026 in Review

Truvestments Capital reduced its Waters Corp (WAT) stake by 94% in Q2 2026, selling an estimated $5.46K and leaving 1 share worth $375. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Truvestments Capital first reported a position in WAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $6K in Q3 2025. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Truvestments Capital held 1 share of Waters Corp worth $375 as of Q2 2026.
  • Truvestments Capital sold 16 Waters Corp shares in Q2 2026, an estimated $5.46K.
  • Waters Corp made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #1082 holding.
  • Truvestments Capital first reported a position in Waters Corp in Q3 2024 and has held it in 8 quarters since.
  • Truvestments Capital's Waters Corp position peaked at $6K in Q3 2025.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.