AC
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AKO Capital’s Waters Corp WAT Stock Holding History

AKO 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
Q1 		$243M Buy
816,929
+63,474
+8% +$21.7M 4.76% 9
2025
Q4 		$286M Sell
753,455
-53,493
-7% -$19.7M 4.36% 11
2025
Q3 		$242M Buy
806,948
+19,602
+2% +$5.91M 3.44% 15
2025
Q2 		$275M Sell
787,346
-99,869
-11% -$34.3M 3.47% 15
2025
Q1 		$327M Buy
887,215
+71,836
+9% +$27.8M 4.24% 12
2024
Q4 		$302M Buy
815,379
+25,172
+3% +$9.21M 4.18% 12
2024
Q3 		$284M Sell
790,207
-88,445
-10% -$28.8M 3.71% 14
2024
Q2 		$255M Buy
878,652
+39,889
+5% +$12.7M 3.5% 15
2024
Q1 		$289M Buy
838,763
+66,841
+9% +$22M 4.09% 12
2023
Q4 		$254M Buy
771,922
+300,158
+64% +$82.9M 3.62% 13
2023
Q3 		$129M Buy
+471,764
New +$130M 2.11% 21

Other funds holding WAT

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return