Assenagon 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
Q2 | $48.8M | Buy |
130,109
+20,891
| +19% | +$7.13M | 0.06% | 228 |
|
|
2026
Q1 | $32.5M | Buy |
109,218
+80,390
| +279% | +$27.5M | 0.05% | 263 |
|
|
2025
Q4 | $10.9M | Sell |
28,828
-18,414
| -39% | -$6.78M | 0.02% | 491 |
|
|
2025
Q3 | $14.2M | Buy |
47,242
+3,926
| +9% | +$1.18M | 0.02% | 423 |
|
|
2025
Q2 | $15.1M | Buy |
43,316
+2,590
| +6% | +$890K | 0.02% | 394 |
|
|
2025
Q1 | $15M | Buy |
40,726
+13,290
| +48% | +$5.15M | 0.03% | 364 |
|
|
2024
Q4 | $10.2M | Sell |
27,436
-6,135
| -18% | -$2.24M | 0.02% | 516 |
|
|
2024
Q3 | $12.1M | Buy |
33,571
+8,125
| +32% | +$2.65M | 0.02% | 485 |
|
|
2024
Q2 | $7.38M | Buy |
25,446
+22,621
| +801% | +$7.22M | 0.02% | 512 |
|
|
2024
Q1 | $972K | Sell |
2,825
-25,238
| -90% | -$8.3M | ﹤0.01% | 1063 |
|
|
2023
Q4 | $9.24M | Buy |
28,063
+14,141
| +102% | +$3.91M | 0.02% | 473 |
|
|
2023
Q3 | $3.82M | Sell |
13,922
-29,557
| -68% | -$8.17M | 0.01% | 647 |
|
|
2023
Q2 | $11.6M | Buy |
43,479
+3,448
| +9% | +$960K | 0.04% | 336 |
|
|
2023
Q1 | $12.4M | Buy |
40,031
+18,325
| +84% | +$5.93M | 0.04% | 332 |
|
|
2022
Q4 | $7.44M | Buy |
21,706
+8,227
| +61% | +$2.6M | 0.03% | 443 |
|
|
2022
Q3 | $3.63M | Sell |
13,479
-22,657
| -63% | -$7.23M | 0.01% | 554 |
|
|
2022
Q2 | $12M | Buy |
36,136
+22,704
| +169% | +$7.21M | 0.04% | 328 |
|
|
2022
Q1 | $4.17M | Buy |
13,432
+202
| +2% | +$65.7K | 0.01% | 576 |
|
|
2021
Q4 | $4.93M | Sell |
13,230
-41,695
| -76% | -$14.6M | 0.01% | 518 |
|
|
2021
Q3 | $19.6M | Sell |
54,925
-9,811
| -15% | -$3.84M | 0.06% | 212 |
|
|
2021
Q2 | $22.4M | Sell |
64,736
-24,547
| -27% | -$7.77M | 0.08% | 211 |
|
|
2021
Q1 | $25.4M | Buy |
89,283
+65,248
| +271% | +$17.8M | 0.1% | 171 |
|
|
2020
Q4 | $5.95M | Sell |
24,035
-4,271
| -15% | -$968K | 0.03% | 330 |
|
|
2020
Q3 | $5.54M | Sell |
28,306
-23,736
| -46% | -$4.93M | 0.03% | 306 |
|
|
2020
Q2 | $9.39M | Buy |
52,042
+18,309
| +54% | +$3.46M | 0.06% | 197 |
|
|
2020
Q1 | $6.14M | Buy |
33,733
+30,546
| +958% | +$6.44M | 0.05% | 204 |
|
|
2019
Q4 | $745K | Sell |
3,187
-34,417
| -92% | -$7.6M | ﹤0.01% | 614 |
|
|
2019
Q3 | $8.39M | Buy |
37,604
+35,904
| +2,112% | +$7.75M | 0.06% | 186 |
|
|
2019
Q2 | $366K | Buy |
+1,700
| New | +$371K | ﹤0.01% | 894 |
|
|
2018
Q4 | – | Sell |
-26,212
| Closed | -$5.1M | – | 1163 |
|
|
2018
Q3 | $5.1M | Sell |
26,212
-66,576
| -72% | -$12.9M | 0.05% | 297 |
|
|
2018
Q2 | $18M | Buy |
92,788
+83,197
| +867% | +$16.4M | 0.21% | 115 |
|
|
2018
Q1 | $1.91M | Buy |
+9,591
| New | +$1.98M | 0.02% | 336 |
|
|
2017
Q4 | – | Sell |
-19,194
| Closed | -$3.45M | – | 770 |
|
|
2017
Q3 | $3.45M | Buy |
+19,194
| New | +$3.48M | 0.03% | 290 |
|
Other funds holding WAT
Assenagon Asset Management's WAT Position: Q2 2026 in Review
Assenagon Asset Management increased its Waters Corp (WAT) stake by 19% in Q2 2026, buying an estimated $7.13M and bringing the position to 130,109 shares worth $48.8M. The position accounts for 0.06% of the portfolio, ranked #228.
Assenagon Asset Management first reported a position in WAT in Q3 2017 and has held it in 33 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Assenagon Asset Management held 130,109 shares of Waters Corp worth $48.8M as of Q2 2026.
- Assenagon Asset Management bought 20,891 Waters Corp shares in Q2 2026, an estimated $7.13M.
- Waters Corp made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #228 holding.
- Assenagon Asset Management first reported a position in Waters Corp in Q3 2017 and has held it in 33 quarters since.
- 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.