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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
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 -$10.2K – 172
2022
Q3 		$10.2K Sell
37,956
-67,596
-64% -$21.6M 0.07% 139
2022
Q2 		$34.9K Sell
105,552
-12,840
-11% -$4.08M 0.22% 90
2022
Q1 		$36.7K Sell
118,392
-18,455
-13% -$6M 0.2% 82
2021
Q4 		$48.8K 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 $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

AustralianSuper's WAT Position: Q1 2026 in Review

AustralianSuper increased its Waters Corp (WAT) stake by 136% in Q1 2026, buying an estimated $21.8M and bringing the position to 110,588 shares worth $32.9M. The position accounts for 0.17% of the portfolio, ranked #108.

AustralianSuper first reported a position in WAT in Q3 2019 and has held it in 21 quarters since. The position peaked at $46.7M in Q2 2021. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • AustralianSuper held 110,588 shares of Waters Corp worth $32.9M as of Q1 2026.
  • AustralianSuper bought 63,754 Waters Corp shares in Q1 2026, an estimated $21.8M.
  • Waters Corp made up 0.17% of AustralianSuper's portfolio in Q1 2026, its #108 holding.
  • AustralianSuper first reported a position in Waters Corp in Q3 2019 and has held it in 21 quarters since.
  • AustralianSuper's Waters Corp position peaked at $46.7M in Q2 2021.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.