BAMCO Inc
WAT icon

BAMCO Inc’s Waters Corp WAT Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-14,000
Closed -$4.89M – 340
2025
Q2 		$4.89M Buy
14,000
+2,000
+17% +$688K 0.01% 247
2025
Q1 		$4.42M Buy
+12,000
New +$4.65M 0.01% 264
2019
Q3 		– Sell
-41,429
Closed -$8.92M – 368
2019
Q2 		$8.92M Sell
41,429
-74,317
-64% -$16.2M 0.04% 227
2019
Q1 		$29.1M Buy
115,746
+8,845
+8% +$2.02M 0.12% 148
2018
Q4 		$20.2M Sell
106,901
-31,637
-23% -$6.01M 0.1% 163
2018
Q3 		$27M Sell
138,538
-47,481
-26% -$9.19M 0.11% 155
2018
Q2 		$36M Buy
186,019
+17,551
+10% +$3.46M 0.16% 135
2018
Q1 		$33.5M Buy
+168,468
New +$34.8M 0.15% 141

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Fundsmith LLP
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State Street
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AllianceBernstein
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return