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

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

Viewpoint Capital Management's WAT Position: Q1 2026 in Review

Viewpoint Capital Management increased its Waters Corp (WAT) stake by 17% in Q1 2026, buying an estimated $46.2K and bringing the position to 950 shares worth $283K. The position accounts for 0.13% of the portfolio, ranked #88.

Viewpoint Capital Management first reported a position in WAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $310K in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Viewpoint Capital Management held 950 shares of Waters Corp worth $283K as of Q1 2026.
Viewpoint Capital Management bought 135 Waters Corp shares in Q1 2026, an estimated $46.2K.
Waters Corp made up 0.13% of Viewpoint Capital Management's portfolio in Q1 2026, its #88 holding.
Viewpoint Capital Management first reported a position in Waters Corp in Q4 2021 and has held it in 18 quarters since.
Viewpoint Capital Management's Waters Corp position peaked at $310K in Q4 2025.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.