Allspring Global Investments
WAT icon

Allspring Global Investments’s Waters Corp WAT Stock Holding History

Allspring Global Investments’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 		$293M Buy
774,836
+285,982
+59% +$97.6M 0.45% 45
2026
Q1 		$147M Buy
488,854
+486,198
+18,306% +$166M 0.25% 104
2025
Q4 		$1.01M Buy
2,656
+209
+9% +$76.9K ﹤0.01% 1159
2025
Q3 		$783K Sell
2,447
-175
-7% -$52.8K ﹤0.01% 1223
2025
Q2 		$936K Sell
2,622
-84
-3% -$28.9K ﹤0.01% 1180
2025
Q1 		$963K Sell
2,706
-22
-0.8% -$8.52K ﹤0.01% 1262
2024
Q4 		$1M Sell
2,728
-1,983
-42% -$725K ﹤0.01% 1296
2024
Q3 		$1.7M Buy
4,711
+1,867
+66% +$608K ﹤0.01% 1201
2024
Q2 		$825K Sell
2,844
-32
-1% -$10.2K ﹤0.01% 1381
2024
Q1 		$990K Sell
2,876
-273
-9% -$89.7K ﹤0.01% 1367
2023
Q4 		$1.04M Sell
3,149
-236,217
-99% -$65.2M ﹤0.01% 1333
2023
Q3 		$65.6M Sell
239,366
-47,567
-17% -$13.1M 0.12% 222
2023
Q2 		$76.5M Buy
286,933
+2,382
+0.8% +$663K 0.12% 207
2023
Q1 		$88.1M Buy
284,551
+111,521
+64% +$36.1M 0.15% 165
2022
Q4 		$59.3M Buy
173,030
+164,340
+1,891% +$52M 0.1% 268
2022
Q3 		$2.34M Sell
8,690
-6,735
-44% -$2.15M ﹤0.01% 1191
2022
Q2 		$5.11M Sell
15,425
-35,141
-69% -$11.2M 0.01% 981
2022
Q1 		$15.7M Sell
50,566
-55,211
-52% -$18M 0.02% 744
2021
Q4 		$39.4M Buy
+105,777
New +$37M 0.04% 505

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

Allspring Global Investments's WAT Position: Q2 2026 in Review

Allspring Global Investments increased its Waters Corp (WAT) stake by 59% in Q2 2026, buying an estimated $97.6M and bringing the position to 774,836 shares worth $293M. The position accounts for 0.45% of the portfolio, ranked #45.

Allspring Global Investments first reported a position in WAT in Q4 2021 and has held it in 19 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Allspring Global Investments held 774,836 shares of Waters Corp worth $293M as of Q2 2026.
  • Allspring Global Investments bought 285,982 Waters Corp shares in Q2 2026, an estimated $97.6M.
  • Waters Corp made up 0.45% of Allspring Global Investments's portfolio in Q2 2026, its #45 holding.
  • Allspring Global Investments first reported a position in Waters Corp in Q4 2021 and has held it in 19 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.