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Banque de Luxembourg Investments (BLI)’s Waters Corp WAT Stock Holding History

Banque de Luxembourg Investments (BLI)’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 		$38.1M Hold
100,920
– – 1.14% 24
2025
Q4 		$38.7M Sell
100,920
-48,480
-32% -$17.8M 1.14% 24
2025
Q3 		$43.3M Buy
149,400
+46,900
+46% +$14.2M 1.26% 21
2025
Q2 		$36.1M Sell
102,500
-24,600
-19% -$8.46M 1.03% 29
2025
Q1 		$45.9M Sell
127,100
-9,500
-7% -$3.68M 1.39% 26
2024
Q4 		$50.7M Buy
+136,600
New +$50M 1.38% 23

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 $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 $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 de Luxembourg Investments (BLI)'s WAT Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Waters Corp (WAT) position steady in Q1 2026 at 100,920 shares worth $38.1M. The position accounts for 1.14% of the portfolio, ranked #24.

Banque de Luxembourg Investments (BLI) first reported a position in WAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $50.7M in Q4 2024. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Banque de Luxembourg Investments (BLI) held 100,920 shares of Waters Corp worth $38.1M as of Q1 2026.
  • Banque de Luxembourg Investments (BLI) left its Waters Corp share count unchanged in Q1 2026.
  • Waters Corp made up 1.14% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #24 holding.
  • Banque de Luxembourg Investments (BLI) first reported a position in Waters Corp in Q4 2024 and has held it in 6 quarters since.
  • Banque de Luxembourg Investments (BLI)'s Waters Corp position peaked at $50.7M in Q4 2024.
  • 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.