2
WAT
WATERS CORP · Health Care
Consensus score 2/100 · #155 this quarter · tier-weighted across tracked managers
↑ConfirmedPrice action since filingas of 2026-09-29
vs 50-day avg
+11.9%
21-day momentum
+7.9%
recent volume
0.97×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
Holders
3
tracked managers
New this Q
0
opened a position
Avg weight
3.3%
of their portfolios
Combined value
$1.55B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Fundsmith Concentrated | 6.2% | $853M | TRIM |
| Viking Global Investors Concentrated | 1.8% | $623M | ADD |
| AKO Capital Concentrated | 1.8% | $76M | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.