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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
Q2 		$1.46K Sell
3,887
-952
-20% -$325K ﹤0.01% 399
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 $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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Banque Cantonale Vaudoise's WAT Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its Waters Corp (WAT) stake by 20% in Q2 2026, selling an estimated $325K and leaving 3,887 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Banque Cantonale Vaudoise first reported a position in WAT in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.92M in Q3 2021. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Banque Cantonale Vaudoise held 3,887 shares of Waters Corp worth $1.46K as of Q2 2026.
  • Banque Cantonale Vaudoise sold 952 Waters Corp shares in Q2 2026, an estimated $325K.
  • Waters Corp made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #399 holding.
  • Banque Cantonale Vaudoise first reported a position in Waters Corp in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's Waters Corp position peaked at $3.92M in Q3 2021.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.