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Banque Cantonale Vaudoise’s Waters Corp WAT Stock Holding History

Banque Cantonale Vaudoise’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 		$1.44M Buy
4,839
+545
+13% +$186K 0.05% 318
2025
Q4 		$1.63M Buy
4,294
+3,293
+329% +$1.21M 0.06% 303
2025
Q3 		$300K Sell
1,001
-215
-18% -$64.9K 0.01% 518
2025
Q2 		$424K Sell
1,216
-2,225
-65% -$765K 0.02% 460
2025
Q1 		$1.27M Buy
+3,441
New +$1.33M 0.06% 311
2024
Q3 		$3.91M Buy
10,868
+57
+0.5% +$18.6K 0.16% 148
2024
Q2 		$3.14M Buy
10,811
+2,538
+31% +$810K 0.12% 161
2024
Q1 		$2.85M Sell
8,273
-935
-10% -$307K 0.11% 194
2023
Q4 		$3.03M Buy
9,208
+5,309
+136% +$1.47M 0.13% 159
2023
Q3 		$1.07M Sell
3,899
-925
-19% -$256K 0.05% 302
2023
Q2 		$1.29M Buy
4,824
+2,261
+88% +$629K 0.06% 275
2023
Q1 		$794K Sell
2,563
-5,400
-68% -$1.75M 0.04% 349
2022
Q4 		$2.73M Buy
7,963
+3,300
+71% +$1.04M 0.14% 147
2022
Q3 		$1.26M Sell
4,663
-1,492
-24% -$476K 0.07% 270
2022
Q2 		$2.04M Buy
6,155
+1,092
+22% +$347K 0.11% 180
2022
Q1 		$1.57M Sell
5,063
-2,500
-33% -$813K 0.07% 283
2021
Q4 		$2.82M Sell
7,563
-3,398
-31% -$1.19M 0.11% 176
2021
Q3 		$3.92M Buy
10,961
+4,398
+67% +$1.72M 0.17% 111
2021
Q2 		$2.27M Buy
6,563
+2,139
+48% +$677K 0.1% 204
2021
Q1 		$1.26M Hold
4,424
– – 0.06% 309
2020
Q4 		$1.09M Hold
4,424
– – 0.06% 283
2020
Q3 		$866K Buy
4,424
+1,800
+69% +$374K 0.06% 289
2020
Q2 		$474K Sell
2,624
-900
-26% -$170K 0.03% 403
2020
Q1 		$642K Buy
3,524
+600
+21% +$127K 0.05% 310
2019
Q4 		$684K Buy
+2,924
New +$646K 0.05% 369

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

Banque Cantonale Vaudoise's WAT Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its Waters Corp (WAT) stake by 13% in Q1 2026, buying an estimated $186K and bringing the position to 4,839 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #318.

Banque Cantonale Vaudoise first reported a position in WAT in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.92M in Q3 2021. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Banque Cantonale Vaudoise held 4,839 shares of Waters Corp worth $1.44M as of Q1 2026.
  • Banque Cantonale Vaudoise bought 545 Waters Corp shares in Q1 2026, an estimated $186K.
  • Waters Corp made up 0.05% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #318 holding.
  • Banque Cantonale Vaudoise first reported a position in Waters Corp in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's Waters Corp position peaked at $3.92M in Q3 2021.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.