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AIA Group’s Waters Corp WAT Stock Holding History

AIA Group’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 		– Sell
-598
Closed -$227K – 365
2025
Q4 		$227K Sell
598
-3,235
-84% -$1.19M ﹤0.01% 330
2025
Q3 		$1.15M Buy
+3,833
New +$1.16M 0.02% 280
2024
Q3 		– Sell
-8,216
Closed -$2.38M – 295
2024
Q2 		$2.38M Buy
8,216
+792
+11% +$253K 0.07% 132
2024
Q1 		$2.56M Sell
7,424
-784
-10% -$258K 0.08% 115
2023
Q4 		$2.7M Sell
8,208
-49
-0.6% -$13.5K 0.11% 92
2023
Q3 		$2.26M Buy
8,257
+1,272
+18% +$352K 0.11% 94
2023
Q2 		$1.86M Buy
6,985
+2,270
+48% +$632K 0.09% 110
2023
Q1 		$1.46M Buy
4,715
+2,577
+121% +$834K 0.08% 111
2022
Q4 		$732K Sell
2,138
-1,425
-40% -$451K 0.04% 176
2022
Q3 		$960K Buy
3,563
+58
+2% +$18.5K 0.06% 127
2022
Q2 		$1.16M Sell
3,505
-1,055
-23% -$335K 0.06% 139
2022
Q1 		$1.42M Sell
4,560
-5,831
-56% -$1.9M 0.06% 138
2021
Q4 		$3.87M Buy
10,391
+798
+8% +$279K 0.18% 66
2021
Q3 		$3.43M Buy
9,593
+2,001
+26% +$784K 0.19% 70
2021
Q2 		$2.76M Buy
7,592
+704
+10% +$223K 0.19% 71
2021
Q1 		$1.96M Buy
6,888
+2,608
+61% +$712K 0.28% 66
2020
Q4 		$1.2M Buy
+4,280
New +$970K 0.14% 69

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIA Group's WAT Position: Q1 2026 in Review

AIA Group sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 598 shares — an estimated $227K sold.

AIA Group first reported a position in WAT in Q4 2020 and held it in 17 quarters. The position peaked at $3.87M in Q4 2021. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • AIA Group reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • AIA Group sold 598 Waters Corp shares in Q1 2026, an estimated $227K.
  • AIA Group first reported a position in Waters Corp in Q4 2020 and held it in 17 quarters.
  • AIA Group's Waters Corp position peaked at $3.87M in Q4 2021.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.