Viewpoint Capital Management’s Waters Corp WAT Stock Holding History

Viewpoint Capital Management’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	$356K	Hold	950	–	–	0.18%	70
2026 Q1	$283K	Buy	950 +135	+17%	+$46.2K	0.13%	88
2025 Q4	$310K	Hold	815	–	–	0.13%	86
2025 Q3	$244K	Hold	815	–	–	0.11%	94
2025 Q2	$284K	Hold	815	–	–	0.14%	85
2025 Q1	$300K	Hold	815	–	–	0.16%	87
2024 Q4	$302K	Hold	815	–	–	0.16%	87
2024 Q3	$291K	Hold	815	–	–	0.16%	87
2024 Q2	$236K	Hold	815	–	–	0.14%	93
2024 Q1	$281K	Hold	815	–	–	0.18%	85
2023 Q4	$268K	Hold	815	–	–	0.19%	81
2023 Q3	$223K	Hold	815	–	–	0.18%	84
2023 Q2	$217K	Hold	815	–	–	0.17%	83
2023 Q1	$252K	Hold	815	–	–	0.23%	76
2022 Q4	$279K	Hold	815	–	–	0.27%	69
2022 Q3	$220K	Hold	815	–	–	0.22%	71
2022 Q2	$270K	Hold	815	–	–	0.25%	69
2022 Q1	$253K	Hold	815	–	–	0.2%	77
2021 Q4	$304K	Buy	+815	New	+$285K	0.22%	75

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Viewpoint Capital Management's WAT Position: Q2 2026 in Review

Viewpoint Capital Management held its Waters Corp (WAT) position steady in Q2 2026 at 950 shares worth $356K. The position accounts for 0.18% of the portfolio, ranked #70.

Viewpoint Capital Management first reported a position in WAT in Q4 2021 and has held it in 19 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Viewpoint Capital Management held 950 shares of Waters Corp worth $356K as of Q2 2026.
Viewpoint Capital Management left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.18% of Viewpoint Capital Management's portfolio in Q2 2026, its #70 holding.
Viewpoint Capital Management first reported a position in Waters Corp in Q4 2021 and has held it in 19 quarters since.
1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.