Bank Julius Baer & Co
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Bank Julius Baer & Co’s Waters Corp WAT Stock Holding History

Bank Julius Baer & Co’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 		$2.17M Sell
7,376
-25,759
-78% -$8.81M 0.01% 304
2025
Q4 		$12.7M Sell
33,135
-4,220
-11% -$1.55M 0.04% 170
2025
Q3 		$11.2M Sell
37,355
-4,716
-11% -$1.42M 0.03% 187
2025
Q2 		$14.7M Sell
42,071
-5,041
-11% -$1.73M 0.04% 168
2025
Q1 		$17.2M Buy
47,112
+46,772
+13,756% +$18.1M 0.06% 160
2024
Q4 		$139K Buy
340
+24
+8% +$8.78K ﹤0.01% 444
2024
Q3 		$135K Buy
+316
New +$103K ﹤0.01% 417
2024
Q2 		– Sell
-375
Closed -$129K – 552
2024
Q1 		$129K Hold
375
– – ﹤0.01% 418
2023
Q4 		$123K Sell
375
-5
-1% -$1.38K ﹤0.01% 433
2023
Q3 		$104K Buy
380
+12
+3% +$3.32K ﹤0.01% 416
2023
Q2 		$98K Sell
368
-7
-2% -$1.95K ﹤0.01% 454
2023
Q1 		$116K Hold
375
– – ﹤0.01% 472
2022
Q4 		$128K Buy
375
+6
+2% +$1.9K ﹤0.01% 458
2022
Q3 		$99K Sell
369
-6
-2% -$1.92K ﹤0.01% 462
2022
Q2 		$124K Hold
375
– – ﹤0.01% 468
2022
Q1 		$116K Hold
375
– – ﹤0.01% 475
2021
Q4 		$140K Hold
375
– – ﹤0.01% 575
2021
Q3 		$134K Sell
375
-1
-0.3% -$392 ﹤0.01% 604
2021
Q2 		$130K Buy
376
+1
+0.3% +$317 ﹤0.01% 617
2021
Q1 		$107K Sell
375
-1
-0.3% -$273 ﹤0.01% 615
2020
Q4 		$93K Buy
376
+1
+0.3% +$227 ﹤0.01% 635
2020
Q3 		$73K Hold
375
– – ﹤0.01% 582
2020
Q2 		$68K Hold
375
– – ﹤0.01% 546
2020
Q1 		$68K Buy
+375
New +$79.1K ﹤0.01% 524

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
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 $3.37T AUM 44.26% 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

Bank Julius Baer & Co's WAT Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Waters Corp (WAT) stake by 78% in Q1 2026, selling an estimated $8.81M and leaving 7,376 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #304.

Bank Julius Baer & Co first reported a position in WAT in Q1 2020 and has held it in 24 quarters since. The position peaked at $17.2M in Q1 2025. 1,173 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Bank Julius Baer & Co held 7,376 shares of Waters Corp worth $2.17M as of Q1 2026.
  • Bank Julius Baer & Co sold 25,759 Waters Corp shares in Q1 2026, an estimated $8.81M.
  • Waters Corp made up 0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #304 holding.
  • Bank Julius Baer & Co first reported a position in Waters Corp in Q1 2020 and has held it in 24 quarters since.
  • Bank Julius Baer & Co's Waters Corp position peaked at $17.2M in Q1 2025.
  • 1,173 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.