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ASR Vermogensbeheer’s Waters Corp WAT Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-16,768
Closed -$4.99M – 561
2026
Q1 		$4.99M Buy
16,768
+4,674
+39% +$1.6M 0.06% 255
2025
Q4 		$4.59M Sell
12,094
-3,393
-22% -$1.25M 0.05% 264
2025
Q3 		$4.64M Sell
15,487
-101
-0.6% -$30.5K 0.06% 267
2025
Q2 		$5.44M Sell
15,588
-66
-0.4% -$22.7K 0.07% 235
2025
Q1 		$5.77M Buy
+15,654
New +$6.06M 0.09% 208

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

ASR Vermogensbeheer's WAT Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 16,768 shares — an estimated $4.99M sold.

ASR Vermogensbeheer first reported a position in WAT in Q1 2025 and held it in 5 quarters. The position peaked at $5.77M in Q1 2025. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 16,768 Waters Corp shares in Q2 2026, an estimated $4.99M.
  • ASR Vermogensbeheer first reported a position in Waters Corp in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Waters Corp position peaked at $5.77M in Q1 2025.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.