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AG2R La Mondiale Gestion d'Actifs’s Waters Corp WAT Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$1.83M Sell
4,870
-362
-7% -$123K 0.07% 277
2026
Q1 		$1.56M Buy
5,232
+1,624
+45% +$556K 0.07% 270
2025
Q4 		$1.37M Sell
3,608
-227
-6% -$83.5K 0.06% 292
2025
Q3 		$1.34M Hold
3,835
– – 0.07% 274
2025
Q2 		$1.34M Buy
3,835
+816
+27% +$281K 0.07% 274
2025
Q1 		$1.05M Buy
+3,019
New +$1.17M 0.06% 320

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

AG2R La Mondiale Gestion d'Actifs's WAT Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs reduced its Waters Corp (WAT) stake by 6.9% in Q2 2026, selling an estimated $123K and leaving 4,870 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #277.

AG2R La Mondiale Gestion d'Actifs first reported a position in WAT in Q1 2025 and has held it in 6 quarters since. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 4,870 shares of Waters Corp worth $1.83M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs sold 362 Waters Corp shares in Q2 2026, an estimated $123K.
  • Waters Corp made up 0.07% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #277 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Waters Corp in Q1 2025 and has held it in 6 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.