Bank of Montreal’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-13,000
Closed -$3.9M 3857
2025
Q3
$3.9M Buy
+13,000
New +$3.92M ﹤0.01% 1403

Other funds holding WAT

Bank of Montreal's WAT Position: Q1 2026 in Review

Bank of Montreal increased its Waters Corp (WAT) stake by 64% in Q1 2026, buying an estimated $12.4M and bringing the position to 93,189 shares worth $27.8M. The position accounts for 0.01% of the portfolio, ranked #723.

Bank of Montreal first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $76.8M in Q4 2022. 1,173 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Bank of Montreal held 93,189 shares of Waters Corp worth $27.8M as of Q1 2026.
  • Bank of Montreal bought 36,194 Waters Corp shares in Q1 2026, an estimated $12.4M.
  • Waters Corp made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #723 holding.
  • Bank of Montreal first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Waters Corp position peaked at $76.8M in Q4 2022.
  • 1,173 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.