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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
Q2 		$76.3M Sell
203,356
-613,573
-75% -$209M 1.78% 17
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 $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

AKO Capital's WAT Position: Q2 2026 in Review

AKO Capital reduced its Waters Corp (WAT) stake by 75% in Q2 2026, selling an estimated $209M and leaving 203,356 shares worth $76.3M. The position accounts for 1.78% of the portfolio, ranked #17.

AKO Capital first reported a position in WAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $327M in Q1 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • AKO Capital held 203,356 shares of Waters Corp worth $76.3M as of Q2 2026.
  • AKO Capital sold 613,573 Waters Corp shares in Q2 2026, an estimated $209M.
  • Waters Corp made up 1.78% of AKO Capital's portfolio in Q2 2026, its #17 holding.
  • AKO Capital first reported a position in Waters Corp in Q3 2023 and has held it in 12 quarters since.
  • AKO Capital's Waters Corp position peaked at $327M in Q1 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on AKO Capital's 13F filing for Q2 2026, filed 12 Aug 2026.