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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
Q2 		$770K Buy
+2,052
New +$700K 0.01% 272
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 $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

AIA Group's WAT Position: Q2 2026 in Review

AIA Group opened a new position in Waters Corp (WAT) in Q2 2026: 2,052 shares worth $770K. The stake represents 0.01% of the portfolio and ranks #272 among its holdings. This is a return to the name: AIA Group previously reported a position in WAT as recently as Q4 2025.

AIA Group first reported a position in WAT in Q4 2020 and has held it in 18 quarters since. The position peaked at $3.87M in Q4 2021. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • AIA Group held 2,052 shares of Waters Corp worth $770K as of Q2 2026.
  • Waters Corp was a new AIA Group position in Q2 2026.
  • Waters Corp made up 0.01% of AIA Group's portfolio in Q2 2026, its #272 holding.
  • AIA Group first reported a position in Waters Corp in Q4 2020 and has held it in 18 quarters since.
  • AIA Group's Waters Corp position peaked at $3.87M in Q4 2021.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.