A
WAT icon

AustralianSuper’s Waters Corp WAT Stock Holding History

AustralianSuper’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 		$15.4M Sell
41,141
-69,447
-63% -$23.7M 0.07% 161
2026
Q1 		$32.9M Buy
110,588
+63,754
+136% +$21.8M 0.17% 108
2025
Q4 		$17.8M Buy
+46,834
New +$17.2M 0.08% 152
2024
Q4 		– Sell
-8,378
Closed -$3.02M – 257
2024
Q3 		$3.02M Sell
8,378
-5,683
-40% -$1.85M 0.02% 169
2024
Q2 		$4.08M Buy
14,061
+995
+8% +$318K 0.02% 154
2024
Q1 		$4.5M Hold
13,066
– – 0.03% 157
2023
Q4 		$4.3M Buy
13,066
+3,194
+32% +$882K 0.03% 174
2023
Q3 		$2.71M Buy
9,872
+487
+5% +$135K 0.02% 191
2023
Q2 		$2.5M Buy
+9,385
New +$2.61M 0.02% 199
2022
Q4 		– Sell
-37,956
Closed -$10.2M – 172
2022
Q3 		$10.2M Sell
37,956
-67,596
-64% -$21.6M 0.07% 139
2022
Q2 		$34.9M Sell
105,552
-12,840
-11% -$4.08M 0.22% 90
2022
Q1 		$36.7M Sell
118,392
-18,455
-13% -$6M 0.2% 82
2021
Q4 		$48.8M Buy
136,847
+9,675
+8% +$3.38M 0.25% 65
2021
Q3 		$45.4M Sell
127,172
-7,831
-6% -$3.07M 0.29% 66
2021
Q2 		$46.7M Buy
135,003
+667
+0.5% +$211K 0.33% 59
2021
Q1 		$38.2M Buy
134,336
+83,782
+166% +$22.9M 0.3% 63
2020
Q4 		$12.5M Sell
50,554
-7,241
-13% -$1.64M 0.09% 76
2020
Q3 		$11.3M Buy
57,795
+5,694
+11% +$1.18M 0.1% 73
2020
Q2 		$9.4M Buy
52,101
+10,163
+24% +$1.92M 0.09% 102
2020
Q1 		$7.63M Sell
41,938
-22,908
-35% -$4.83M 0.1% 75
2019
Q4 		$15.2M Buy
64,846
+33,442
+106% +$7.39M 0.13% 87
2019
Q3 		$7.01M Buy
+31,404
New +$6.78M 0.07% 128

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

AustralianSuper's WAT Position: Q2 2026 in Review

AustralianSuper reduced its Waters Corp (WAT) stake by 63% in Q2 2026, selling an estimated $23.7M and leaving 41,141 shares worth $15.4M. The position accounts for 0.07% of the portfolio, ranked #161.

AustralianSuper first reported a position in WAT in Q3 2019 and has held it in 22 quarters since. The position peaked at $48.8M in Q4 2021. 1,178 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • AustralianSuper held 41,141 shares of Waters Corp worth $15.4M as of Q2 2026.
  • AustralianSuper sold 69,447 Waters Corp shares in Q2 2026, an estimated $23.7M.
  • Waters Corp made up 0.07% of AustralianSuper's portfolio in Q2 2026, its #161 holding.
  • AustralianSuper first reported a position in Waters Corp in Q3 2019 and has held it in 22 quarters since.
  • AustralianSuper's Waters Corp position peaked at $48.8M in Q4 2021.
  • 1,178 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.