Barclays
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Barclays’s Waters Corp WAT Stock Holding History

Barclays’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
2020
Q2 		– Sell
-1,100
Closed -$200K – 6316
2020
Q1 		$200K Hold
1,100
– – ﹤0.01% 4299
2019
Q4 		$257K Buy
1,100
+300
+38% +$66.3K ﹤0.01% 4846
2019
Q3 		$179K Sell
800
-13,100
-94% -$2.83M ﹤0.01% 5051
2019
Q2 		$2.99M Buy
13,900
+13,700
+6,850% +$2.99M ﹤0.01% 2441
2019
Q1 		$50K Buy
+200
New +$45.6K ﹤0.01% 5876
2018
Q4 		– Sell
-100
Closed -$19K – 7379
2018
Q3 		$19K Sell
100
-1,000
-91% -$194K ﹤0.01% 6484
2018
Q2 		$213K Hold
1,100
– – ﹤0.01% 4668
2018
Q1 		$219K Buy
1,100
+800
+267% +$165K ﹤0.01% 4756
2017
Q4 		$58K Sell
300
-700
-70% -$135K ﹤0.01% 5665
2017
Q3 		$180K Sell
1,000
-2,100
-68% -$381K ﹤0.01% 4515
2017
Q2 		$570K Sell
3,100
-2,200
-42% -$382K ﹤0.01% 3390
2017
Q1 		$828K Sell
5,300
-27,700
-84% -$4.14M ﹤0.01% 2901
2016
Q4 		$4.43M Buy
33,000
+31,900
+2,900% +$4.55M ﹤0.01% 1468
2016
Q3 		$174K Sell
1,100
-12,700
-92% -$1.97M ﹤0.01% 4075
2016
Q2 		$1.94M Buy
13,800
+2,100
+18% +$284K ﹤0.01% 2028
2016
Q1 		$1.53M Buy
+11,700
New +$1.46M ﹤0.01% 2160
2015
Q4 		– Sell
-7,500
Closed -$885K – 6639
2015
Q3 		$885K Sell
7,500
-6,700
-47% -$847K ﹤0.01% 2844
2015
Q2 		$1.82M Buy
14,200
+5,600
+65% +$727K ﹤0.01% 2300
2015
Q1 		$1.07M Buy
8,600
+4,200
+95% +$501K ﹤0.01% 2911
2014
Q4 		$493K Sell
4,400
-16,400
-79% -$1.8M ﹤0.01% 3880
2014
Q3 		$2.06M Sell
20,800
-3,000
-13% -$309K ﹤0.01% 2638
2014
Q2 		$2.48M Buy
23,800
+15,900
+201% +$1.67M ﹤0.01% 2380
2014
Q1 		$854K Buy
7,900
+1,600
+25% +$173K ﹤0.01% 3406
2013
Q4 		$630K Buy
6,300
+3,400
+117% +$343K ﹤0.01% 3867
2013
Q3 		$308K Sell
2,900
-82,800
-97% -$8.49M ﹤0.01% 4607
2013
Q2 		$8.57M Buy
+85,700
New +$8.21M 0.01% 1193

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

Barclays's WAT Position: Q2 2026 in Review

Barclays reduced its Waters Corp (WAT) stake by 19% in Q2 2026, selling an estimated $11.7M and leaving 146,573 shares worth $55M. The position accounts for 0.01% of the portfolio, ranked #699.

Barclays first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $75.6M in Q2 2025. 1,183 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Barclays held 146,573 shares of Waters Corp worth $55M as of Q2 2026.
  • Barclays sold 34,206 Waters Corp shares in Q2 2026, an estimated $11.7M.
  • Waters Corp made up 0.01% of Barclays's portfolio in Q2 2026, its #699 holding.
  • Barclays first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
  • Barclays's Waters Corp position peaked at $75.6M in Q2 2025.
  • 1,183 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.