AllianceBernstein’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $804M | Buy |
2,116,737
+49,839
| +2% | +$17.1M | 0.26% | 79 |
|
|
2025
Q4 | $785M | Sell |
2,066,898
-17,545
| -0.8% | -$6.46M | 0.25% | 78 |
|
|
2025
Q3 | $625M | Sell |
2,084,443
-1,936,915
| -48% | -$584M | 0.2% | 88 |
|
|
2025
Q2 | $1.4B | Buy |
4,021,358
+950,687
| +31% | +$327M | 0.46% | 41 |
|
|
2025
Q1 | $1.13B | Buy |
3,070,671
+416,669
| +16% | +$161M | 0.41% | 49 |
|
|
2024
Q4 | $985M | Buy |
2,654,002
+212,364
| +9% | +$77.7M | 0.33% | 57 |
|
|
2024
Q3 | $879M | Buy |
2,441,638
+85,811
| +4% | +$27.9M | 0.3% | 65 |
|
|
2024
Q2 | $683M | Buy |
2,355,827
+70,520
| +3% | +$22.5M | 0.24% | 78 |
|
|
2024
Q1 | $787M | Buy |
2,285,307
+256,657
| +13% | +$84.4M | 0.28% | 73 |
|
|
2023
Q4 | $668M | Sell |
2,028,650
-40,658
| -2% | -$11.2M | 0.26% | 80 |
|
|
2023
Q3 | $567M | Buy |
2,069,308
+50,821
| +3% | +$14M | 0.24% | 84 |
|
|
2023
Q2 | $538M | Buy |
2,018,487
+547,777
| +37% | +$152M | 0.22% | 90 |
|
|
2023
Q1 | $455M | Buy |
1,470,710
+1,340,193
| +1,027% | +$434M | 0.2% | 112 |
|
|
2022
Q4 | $44.7M | Buy |
130,517
+41,839
| +47% | +$13.2M | 0.02% | 608 |
|
|
2022
Q3 | $23.9M | Buy |
88,678
+2,541
| +3% | +$811K | 0.01% | 777 |
|
|
2022
Q2 | $28.5M | Sell |
86,137
-24,889
| -22% | -$7.9M | 0.01% | 748 |
|
|
2022
Q1 | $34.5M | Buy |
111,026
+11,261
| +11% | +$3.66M | 0.01% | 721 |
|
|
2021
Q4 | $37.2M | Sell |
99,765
-23,876
| -19% | -$8.35M | 0.01% | 716 |
|
|
2021
Q3 | $44.2M | Buy |
123,641
+8,006
| +7% | +$3.14M | 0.02% | 656 |
|
|
2021
Q2 | $40M | Sell |
115,635
-4,395
| -4% | -$1.39M | 0.02% | 677 |
|
|
2021
Q1 | $34.1M | Sell |
120,030
-3,899
| -3% | -$1.06M | 0.02% | 729 |
|
|
2020
Q4 | $30.7M | Buy |
123,929
+15,057
| +14% | +$3.41M | 0.01% | 732 |
|
|
2020
Q3 | $21.3M | Buy |
108,872
+11,635
| +12% | +$2.42M | 0.01% | 780 |
|
|
2020
Q2 | $17.5M | Sell |
97,237
-6,573
| -6% | -$1.24M | 0.01% | 794 |
|
|
2020
Q1 | $18.9M | Sell |
103,810
-845
| -0.8% | -$178K | 0.01% | 704 |
|
|
2019
Q4 | $24.5M | Sell |
104,655
-8,931
| -8% | -$1.97M | 0.01% | 759 |
|
|
2019
Q3 | $25.4M | Sell |
113,586
-5,211
| -4% | -$1.12M | 0.02% | 714 |
|
|
2019
Q2 | $25.6M | Sell |
118,797
-4,510
| -4% | -$985K | 0.02% | 718 |
|
|
2019
Q1 | $31M | Sell |
123,307
-10,298
| -8% | -$2.35M | 0.02% | 674 |
|
|
2018
Q4 | $25.2M | Sell |
133,605
-14,235
| -10% | -$2.7M | 0.02% | 682 |
|
|
2018
Q3 | $28.8M | Sell |
147,840
-296
| -0.2% | -$57.3K | 0.02% | 683 |
|
|
2018
Q2 | $28.7M | Buy |
148,136
+6,073
| +4% | +$1.2M | 0.02% | 678 |
|
|
2018
Q1 | $28.2M | Buy |
142,063
+6,649
| +5% | +$1.38M | 0.02% | 660 |
|
|
2017
Q4 | $26.2M | Sell |
135,414
-2,606
| -2% | -$503K | 0.02% | 677 |
|
|
2017
Q3 | $24.8M | Sell |
138,020
-700
| -0.5% | -$127K | 0.02% | 693 |
|
|
2017
Q2 | $25.5M | Sell |
138,720
-3,981
| -3% | -$692K | 0.02% | 677 |
|
|
2017
Q1 | $22.3M | Sell |
142,701
-1,468
| -1% | -$219K | 0.02% | 709 |
|
|
2016
Q4 | $19.4M | Buy |
144,169
+110
| +0.1% | +$15.7K | 0.02% | 746 |
|
|
2016
Q3 | $22.8M | Buy |
144,059
+1,484
| +1% | +$230K | 0.02% | 666 |
|
|
2016
Q2 | $20.1M | Sell |
142,575
-2,980
| -2% | -$403K | 0.02% | 697 |
|
|
2016
Q1 | $19.2M | Sell |
145,555
-8,559
| -6% | -$1.07M | 0.02% | 716 |
|
|
2015
Q4 | $20.7M | Buy |
154,114
+7,660
| +5% | +$984K | 0.02% | 697 |
|
|
2015
Q3 | $17.3M | Sell |
146,454
-14,912
| -9% | -$1.89M | 0.01% | 748 |
|
|
2015
Q2 | $20.7M | Sell |
161,366
-484
| -0.3% | -$62.8K | 0.02% | 722 |
|
|
2015
Q1 | $20.1M | Buy |
161,850
+10,366
| +7% | +$1.24M | 0.02% | 720 |
|
|
2014
Q4 | $17.1M | Sell |
151,484
-8,025
| -5% | -$879K | 0.01% | 748 |
|
|
2014
Q3 | $15.8M | Sell |
159,509
-954
| -0.6% | -$98.3K | 0.01% | 754 |
|
|
2014
Q2 | $16.8M | Buy |
160,463
+3,269
| +2% | +$344K | 0.01% | 751 |
|
|
2014
Q1 | $17M | Sell |
157,194
-379
| -0.2% | -$41.1K | 0.01% | 702 |
|
|
2013
Q4 | $15.8M | Sell |
157,573
-3,922
| -2% | -$395K | 0.01% | 728 |
|
|
2013
Q3 | $17.2M | Sell |
161,495
-2,303
| -1% | -$236K | 0.02% | 692 |
|
|
2013
Q2 | $16.4M | Buy |
+163,798
| New | +$15.7M | 0.02% | 695 |
|
Other funds holding WAT
VCM
VPM
AllianceBernstein's WAT Position: Q1 2026 in Review
AllianceBernstein increased its Waters Corp (WAT) stake by 2.4% in Q1 2026, buying an estimated $17.1M and bringing the position to 2,116,737 shares worth $804M. The position accounts for 0.26% of the portfolio, ranked #79.
AllianceBernstein first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.4B in Q2 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- AllianceBernstein held 2,116,737 shares of Waters Corp worth $804M as of Q1 2026.
- AllianceBernstein bought 49,839 Waters Corp shares in Q1 2026, an estimated $17.1M.
- Waters Corp made up 0.26% of AllianceBernstein's portfolio in Q1 2026, its #79 holding.
- AllianceBernstein first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Waters Corp position peaked at $1.4B in Q2 2025.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.