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BI Asset Management Fondsmaeglerselskab’s Waters Corp WAT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.92M Sell
5,114
-556
-10% -$190K 0.02% 422
2026
Q1 		$1.69M Buy
5,670
+2,559
+82% +$876K 0.02% 419
2025
Q4 		$1.18M Buy
3,111
+60
+2% +$22.1K 0.01% 490
2025
Q3 		$915K Buy
3,051
+24
+0.8% +$7.24K 0.01% 531
2025
Q2 		$1.06M Buy
3,027
+601
+25% +$207K 0.01% 477
2025
Q1 		$894K Sell
2,426
-500
-17% -$194K 0.01% 458
2024
Q4 		$1.08M Buy
2,926
+807
+38% +$295K 0.01% 491
2024
Q3 		$763K Sell
2,119
-118
-5% -$38.4K 0.01% 426
2024
Q2 		$649K Sell
2,237
-364
-14% -$116K 0.01% 465
2024
Q1 		$895K Buy
2,601
+1,087
+72% +$357K 0.02% 392
2023
Q4 		$498K Sell
1,514
-40
-3% -$11K 0.01% 522
2023
Q3 		$426K Hold
1,554
– – 0.01% 513
2023
Q2 		$414K Buy
1,554
+158
+11% +$44K 0.01% 522
2023
Q1 		$432K Buy
1,396
+135
+11% +$43.7K 0.01% 477
2022
Q4 		$432K Buy
+1,261
New +$399K 0.01% 437
2020
Q4 		– Sell
-3,140
Closed -$614K – 492
2020
Q3 		$614K Sell
3,140
-1,199
-28% -$249K 0.03% 333
2020
Q2 		$783K Sell
4,339
-15,512
-78% -$2.93M 0.04% 305
2020
Q1 		$3.61M Buy
19,851
+4,190
+27% +$884K 0.21% 88
2019
Q4 		$3.66M Buy
+15,661
New +$3.46M 0.17% 117

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

BI Asset Management Fondsmaeglerselskab's WAT Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Waters Corp (WAT) stake by 9.8% in Q2 2026, selling an estimated $190K and leaving 5,114 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #422.

BI Asset Management Fondsmaeglerselskab first reported a position in WAT in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.66M in Q4 2019. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 5,114 shares of Waters Corp worth $1.92M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 556 Waters Corp shares in Q2 2026, an estimated $190K.
  • Waters Corp made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #422 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Waters Corp in Q4 2019 and has held it in 19 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Waters Corp position peaked at $3.66M in Q4 2019.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.