Amundi
WAT icon

Amundi’s Waters Corp WAT Stock Holding History

Amundi’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 		$129M Buy
432,146
+72,300
+20% +$24.7M 0.04% 396
2025
Q4 		$137M Sell
359,846
-57,893
-14% -$21.3M 0.04% 402
2025
Q3 		$137M Buy
417,739
+76,068
+22% +$23M 0.04% 331
2025
Q2 		$120M Buy
341,671
+57,081
+20% +$19.6M 0.04% 376
2025
Q1 		$98.2M Buy
284,590
+4,149
+1% +$1.61M 0.04% 404
2024
Q4 		$105M Sell
280,441
-19,508
-7% -$7.14M 0.04% 413
2024
Q3 		$108M Buy
299,949
+15,641
+6% +$5.09M 0.04% 383
2024
Q2 		$81.7M Sell
284,308
-13,340
-4% -$4.26M 0.03% 420
2024
Q1 		$87.6M Sell
297,648
-54,758
-16% -$18M 0.04% 404
2023
Q4 		$107M Sell
352,406
-35,203
-9% -$9.72M 0.05% 372
2023
Q3 		$97.9M Buy
387,609
+44,707
+13% +$12.4M 0.05% 366
2023
Q2 		$90.8M Buy
342,902
+20,722
+6% +$5.77M 0.05% 381
2023
Q1 		$97.5M Buy
322,180
+5,319
+2% +$1.72M 0.05% 366
2022
Q4 		$109M Sell
316,861
-37,322
-11% -$11.8M 0.06% 331
2022
Q3 		$103M Buy
354,183
+176,119
+99% +$56.2M 0.06% 325
2022
Q2 		$58.5M Buy
178,064
+3,150
+2% +$1,000K 0.05% 406
2022
Q1 		$54.9M Buy
174,914
+20,627
+13% +$6.71M 0.04% 448
2021
Q4 		$52.1M Buy
154,287
+18,926
+14% +$6.62M 0.03% 457
2021
Q3 		$48.4M Sell
135,361
-3,165
-2% -$1.24M 0.03% 455
2021
Q2 		$47.9M Buy
+138,526
New +$43.8M 0.03% 455

Other funds holding WAT

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return

Amundi's WAT Position: Q1 2026 in Review

Amundi increased its Waters Corp (WAT) stake by 20% in Q1 2026, buying an estimated $24.7M and bringing the position to 432,146 shares worth $129M. The position accounts for 0.04% of the portfolio, ranked #396.

Amundi first reported a position in WAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $137M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Amundi held 432,146 shares of Waters Corp worth $129M as of Q1 2026.
  • Amundi bought 72,300 Waters Corp shares in Q1 2026, an estimated $24.7M.
  • Waters Corp made up 0.04% of Amundi's portfolio in Q1 2026, its #396 holding.
  • Amundi first reported a position in Waters Corp in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Waters Corp position peaked at $137M in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.