BDL
WAT icon

Banque de Luxembourg’s Waters Corp WAT Stock Holding History

Banque de Luxembourg’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 		$196K Sell
522
-8
-2% -$2.73K 0.09% 53
2026
Q1 		$158K Sell
530
-132
-20% -$45.2K 0.08% 61
2025
Q4 		$251K Hold
662
– – 0.11% 52
2025
Q3 		$198K Buy
662
+400
+153% +$121K 0.1% 49
2025
Q2 		$96.6K Hold
262
– – 0.06% 64
2025
Q1 		$96.6K Sell
262
-159
-38% -$61.6K 0.06% 64
2024
Q4 		$157K Buy
+421
New +$154K 0.08% 56

Other funds holding WAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Banque de Luxembourg's WAT Position: Q2 2026 in Review

Banque de Luxembourg reduced its Waters Corp (WAT) stake by 1.5% in Q2 2026, selling an estimated $2.73K and leaving 522 shares worth $196K. The position accounts for 0.09% of the portfolio, ranked #53.

Banque de Luxembourg first reported a position in WAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $251K in Q4 2025. 461 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Banque de Luxembourg held 522 shares of Waters Corp worth $196K as of Q2 2026.
  • Banque de Luxembourg sold 8 Waters Corp shares in Q2 2026, an estimated $2.73K.
  • Waters Corp made up 0.09% of Banque de Luxembourg's portfolio in Q2 2026, its #53 holding.
  • Banque de Luxembourg first reported a position in Waters Corp in Q4 2024 and has held it in 7 quarters since.
  • Banque de Luxembourg's Waters Corp position peaked at $251K in Q4 2025.
  • 461 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.