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APG Asset Management US’s Waters Corp WAT Stock Holding History

APG Asset Management US’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
2025
Q4 		– Sell
-1,227
Closed -$392K – 178
2025
Q3 		$392K Hold
1,227
– – ﹤0.01% 170
2025
Q2 		$438K Hold
1,227
– – ﹤0.01% 165
2025
Q1 		$437K Hold
1,227
– – ﹤0.01% 171
2024
Q4 		$455K Buy
+1,227
New +$449K ﹤0.01% 172

Other funds holding WAT

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

APG Asset Management US's WAT Position: Q4 2025 in Review

APG Asset Management US sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 1,227 shares — an estimated $392K sold.

APG Asset Management US first reported a position in WAT in Q4 2024 and held it in 4 quarters. The position peaked at $455K in Q4 2024. 808 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

  • APG Asset Management US reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management US sold 1,227 Waters Corp shares in Q4 2025, an estimated $392K.
  • APG Asset Management US first reported a position in Waters Corp in Q4 2024 and held it in 4 quarters.
  • APG Asset Management US's Waters Corp position peaked at $455K in Q4 2024.
  • 808 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.