CIBC Private Wealth Group’s Waters Corp WAT Stock Holding History

CIBC Private Wealth Group’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
2025 Q4	$168K	Buy	442 +248	+128%	+$91.3K	﹤0.01%	1278
2025 Q3	$58.2K	Sell	194 -164	-46%	-$49.5K	﹤0.01%	1724
2025 Q2	$125K	Sell	358 -2	-0.6%	-$688	﹤0.01%	1304
2025 Q1	$111K	Sell	360 -39	-10%	-$15.1K	﹤0.01%	1318
2024 Q4	$149K	Sell	399 -237	-37%	-$86.7K	﹤0.01%	1273
2024 Q3	$229K	Buy	636 +117	+23%	+$38.1K	﹤0.01%	1119
2024 Q2	$148K	Sell	519 -2	-0.4%	-$638	﹤0.01%	1233
2024 Q1	$179K	Sell	521 -163	-24%	-$53.6K	﹤0.01%	1169
2023 Q4	$225K	Buy	+684	New	+$189K	﹤0.01%	1028
2018 Q3	–	Sell	-15,000	Closed	-$2.9M	–	1729
2018 Q2	$2.9M	Buy	+15,000	New	+$2.95M	0.01%	435

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

CIBC Private Wealth Group's WAT Position: Q4 2025 in Review

CIBC Private Wealth Group increased its Waters Corp (WAT) stake by 128% in Q4 2025, buying an estimated $91.3K and bringing the position to 442 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

CIBC Private Wealth Group first reported a position in WAT in Q2 2018 and has held it in 10 quarters since. The position peaked at $2.9M in Q2 2018. 805 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

CIBC Private Wealth Group held 442 shares of Waters Corp worth $168K as of Q4 2025.
CIBC Private Wealth Group bought 248 Waters Corp shares in Q4 2025, an estimated $91.3K.
Waters Corp made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #1278 holding.
CIBC Private Wealth Group first reported a position in Waters Corp in Q2 2018 and has held it in 10 quarters since.
CIBC Private Wealth Group's Waters Corp position peaked at $2.9M in Q2 2018.
805 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.