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Westerkirk Capital’s Waters Corp WAT Stock Holding History

Westerkirk 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 		$285K Hold
761
– – 0.03% 182
2026
Q1 		$227K Hold
761
– – 0.02% 188
2025
Q4 		$289K Buy
761
+107
+16% +$39.4K 0.03% 184
2025
Q3 		$196K Hold
654
– – 0.02% 227
2025
Q2 		$228K Buy
+654
New +$225K 0.03% 214

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 $3.37T AUM 44.26% 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

Westerkirk Capital's WAT Position: Q2 2026 in Review

Westerkirk Capital held its Waters Corp (WAT) position steady in Q2 2026 at 761 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #182.

Westerkirk Capital first reported a position in WAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $289K in Q4 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Westerkirk Capital held 761 shares of Waters Corp worth $285K as of Q2 2026.
  • Westerkirk Capital left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.03% of Westerkirk Capital's portfolio in Q2 2026, its #182 holding.
  • Westerkirk Capital first reported a position in Waters Corp in Q2 2025 and has held it in 5 quarters since.
  • Westerkirk Capital's Waters Corp position peaked at $289K in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.