Allianz Asset Management’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 | $5.82M | Buy |
19,552
+14,632
| +297% | +$5.01M | 0.01% | 1091 |
|
|
2025
Q4 | $1.87M | Buy |
4,920
+608
| +14% | +$224K | ﹤0.01% | 1567 |
|
|
2025
Q3 | $1.29M | Sell |
4,312
-1,591
| -27% | -$480K | ﹤0.01% | 1653 |
|
|
2025
Q2 | $2.06M | Sell |
5,903
-743
| -11% | -$255K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $2.45M | Buy |
6,646
+2,421
| +57% | +$937K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $1.57M | Buy |
4,225
+46
| +1% | +$16.8K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $1.5M | Sell |
4,179
-640
| -13% | -$208K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $1.4M | Buy |
4,819
+96
| +2% | +$30.6K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $1.63M | Sell |
4,723
-427
| -8% | -$140K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $1.7M | Sell |
5,150
-2,856
| -36% | -$789K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $2.2M | Sell |
8,006
-1,319
| -14% | -$364K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $2.49M | Sell |
9,325
-26,076
| -74% | -$7.26M | ﹤0.01% | 1177 |
|
|
2023
Q1 | $11M | Sell |
35,401
-28,642
| -45% | -$9.26M | 0.02% | 665 |
|
|
2022
Q4 | $21.9M | Buy |
64,043
+18,191
| +40% | +$5.75M | 0.04% | 437 |
|
|
2022
Q3 | $12.4M | Buy |
45,852
+1,026
| +2% | +$328K | 0.03% | 599 |
|
|
2022
Q2 | $14.8M | Sell |
44,826
-5,917
| -12% | -$1.88M | 0.01% | 773 |
|
|
2022
Q1 | $15.8M | Sell |
50,743
-1,757
| -3% | -$572K | 0.01% | 831 |
|
|
2021
Q4 | $19.6M | Sell |
52,500
-12,950
| -20% | -$4.53M | 0.01% | 779 |
|
|
2021
Q3 | $23.4M | Buy |
65,450
+5,168
| +9% | +$2.02M | 0.02% | 677 |
|
|
2021
Q2 | $20.8M | Buy |
60,282
+2,716
| +5% | +$860K | 0.02% | 629 |
|
|
2021
Q1 | $16.4M | Buy |
57,566
+56,130
| +3,909% | +$15.3M | 0.02% | 674 |
|
|
2020
Q4 | $356K | Buy |
1,436
+100
| +7% | +$22.7K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $262K | Sell |
1,336
-1,948
| -59% | -$405K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $593K | Sell |
3,284
-3,052
| -48% | -$577K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $1.15M | Sell |
6,336
-501
| -7% | -$106K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $1.6M | Buy |
6,837
+568
| +9% | +$125K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $1.4M | Buy |
6,269
+377
| +6% | +$81.4K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $1.27M | Buy |
5,892
+1,098
| +23% | +$240K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $1.21M | Buy |
4,794
+1,019
| +27% | +$232K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $713K | Buy |
3,775
+1,599
| +73% | +$304K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $424K | Sell |
2,176
-2,832
| -57% | -$548K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $969K | Sell |
5,008
-10,670
| -68% | -$2.1M | ﹤0.01% | 2244 |
|
|
2018
Q1 | $3.12M | Sell |
15,678
-4,982
| -24% | -$1.03M | ﹤0.01% | 1733 |
|
|
2017
Q4 | $3.99M | Buy |
20,660
+16,481
| +394% | +$3.18M | ﹤0.01% | 1735 |
|
|
2017
Q3 | $750K | Buy |
4,179
+298
| +8% | +$54K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $713K | Sell |
3,881
-78,993
| -95% | -$13.7M | ﹤0.01% | 2322 |
|
|
2017
Q1 | $13M | Buy |
82,874
+215
| +0.3% | +$32.1K | 0.01% | 1220 |
|
|
2016
Q4 | $11.1M | Sell |
82,659
-59,280
| -42% | -$8.46M | 0.01% | 1310 |
|
|
2016
Q3 | $22.3M | Buy |
141,939
+132,680
| +1,433% | +$20.5M | 0.02% | 909 |
|
|
2016
Q2 | $1.3M | Buy |
9,259
+431
| +5% | +$58.3K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $1.17M | Sell |
8,828
-11,735
| -57% | -$1.46M | ﹤0.01% | 2020 |
|
|
2015
Q4 | $2.78M | Buy |
20,563
+9,994
| +95% | +$1.28M | ﹤0.01% | 1582 |
|
|
2015
Q3 | $1.25M | Buy |
+10,569
| New | +$1.34M | ﹤0.01% | 1745 |
|
|
2015
Q1 | – | Sell |
-1,327
| Closed | -$150K | – | 2362 |
|
|
2014
Q4 | $150K | Sell |
1,327
-169
| -11% | -$18.5K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $148K | Sell |
1,496
-3
| -0.2% | -$309 | ﹤0.01% | 2201 |
|
|
2014
Q2 | $157K | Sell |
1,499
-43
| -3% | -$4.52K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $167K | Hold |
1,542
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q4 | $154K | Buy |
+1,542
| New | +$155K | ﹤0.01% | 1746 |
|
Other funds holding WAT
VCM
VPM
Allianz Asset Management's WAT Position: Q1 2026 in Review
Allianz Asset Management increased its Waters Corp (WAT) stake by 297% in Q1 2026, buying an estimated $5.01M and bringing the position to 19,552 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #1091.
Allianz Asset Management first reported a position in WAT in Q4 2013 and has held it in 48 quarters since. The position peaked at $23.4M in Q3 2021. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Allianz Asset Management held 19,552 shares of Waters Corp worth $5.82M as of Q1 2026.
- Allianz Asset Management bought 14,632 Waters Corp shares in Q1 2026, an estimated $5.01M.
- Waters Corp made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1091 holding.
- Allianz Asset Management first reported a position in Waters Corp in Q4 2013 and has held it in 48 quarters since.
- Allianz Asset Management's Waters Corp position peaked at $23.4M in Q3 2021.
- 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.