Citigroup’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.9M | Buy |
144,202
+38,075
| +36% | +$13M | 0.02% | 696 |
|
|
2025
Q4 | $40.3M | Buy |
106,127
+74,080
| +231% | +$27.3M | 0.02% | 720 |
|
|
2025
Q3 | $9.61M | Sell |
32,047
-24,449
| -43% | -$7.38M | ﹤0.01% | 1519 |
|
|
2025
Q2 | $19.7M | Sell |
56,496
-15,230
| -21% | -$5.24M | 0.01% | 965 |
|
|
2025
Q1 | $26.4M | Buy |
71,726
+2,385
| +3% | +$923K | 0.01% | 830 |
|
|
2024
Q4 | $25.7M | Sell |
69,341
-4,747
| -6% | -$1.74M | 0.02% | 820 |
|
|
2024
Q3 | $26.7M | Sell |
74,088
-7,294
| -9% | -$2.37M | 0.02% | 801 |
|
|
2024
Q2 | $23.6M | Buy |
81,382
+43,815
| +117% | +$14M | 0.02% | 811 |
|
|
2024
Q1 | $12.9M | Sell |
37,567
-12,281
| -25% | -$4.04M | 0.01% | 1105 |
|
|
2023
Q4 | $16.4M | Buy |
49,848
+14,092
| +39% | +$3.89M | 0.01% | 969 |
|
|
2023
Q3 | $9.8M | Sell |
35,756
-41,409
| -54% | -$11.4M | 0.01% | 1115 |
|
|
2023
Q2 | $20.6M | Buy |
77,165
+4,949
| +7% | +$1.38M | 0.01% | 803 |
|
|
2023
Q1 | $22.4M | Buy |
72,216
+8,819
| +14% | +$2.85M | 0.02% | 783 |
|
|
2022
Q4 | $21.7M | Sell |
63,397
-1,524
| -2% | -$482K | 0.02% | 765 |
|
|
2022
Q3 | $17.5M | Buy |
64,921
+14,326
| +28% | +$4.57M | 0.01% | 846 |
|
|
2022
Q2 | $16.7M | Buy |
50,595
+7,929
| +19% | +$2.52M | 0.01% | 884 |
|
|
2022
Q1 | $13.2M | Sell |
42,666
-459
| -1% | -$149K | 0.01% | 1150 |
|
|
2021
Q4 | $16.1M | Sell |
43,125
-9,969
| -19% | -$3.49M | 0.01% | 1136 |
|
|
2021
Q3 | $19M | Buy |
53,094
+8,424
| +19% | +$3.3M | 0.01% | 1034 |
|
|
2021
Q2 | $15.4M | Sell |
44,670
-35,661
| -44% | -$11.3M | 0.01% | 1162 |
|
|
2021
Q1 | $22.8M | Buy |
80,331
+12,601
| +19% | +$3.44M | 0.01% | 887 |
|
|
2020
Q4 | $16.8M | Buy |
67,730
+3,124
| +5% | +$708K | 0.01% | 1155 |
|
|
2020
Q3 | $12.6M | Sell |
64,606
-5,670
| -8% | -$1.18M | 0.01% | 1197 |
|
|
2020
Q2 | $12.7M | Buy |
70,276
+42,258
| +151% | +$7.99M | 0.01% | 1136 |
|
|
2020
Q1 | $5.1M | Buy |
28,018
+557
| +2% | +$117K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $6.42M | Sell |
27,461
-25,901
| -49% | -$5.72M | ﹤0.01% | 1819 |
|
|
2019
Q3 | $11.9M | Sell |
53,362
-81,714
| -60% | -$17.6M | 0.01% | 1274 |
|
|
2019
Q2 | $29.1M | Buy |
135,076
+27,302
| +25% | +$5.97M | 0.02% | 712 |
|
|
2019
Q1 | $27.1M | Buy |
107,774
+18,783
| +21% | +$4.28M | 0.03% | 674 |
|
|
2018
Q4 | $16.8M | Buy |
88,991
+69,315
| +352% | +$13.2M | 0.02% | 925 |
|
|
2018
Q3 | $3.83M | Sell |
19,676
-30,781
| -61% | -$5.96M | ﹤0.01% | 2130 |
|
|
2018
Q2 | $9.77M | Sell |
50,457
-225,519
| -82% | -$44.4M | 0.01% | 1286 |
|
|
2018
Q1 | $54.8M | Buy |
275,976
+212,163
| +332% | +$43.9M | 0.05% | 360 |
|
|
2017
Q4 | $12.3M | Buy |
63,813
+6,194
| +11% | +$1.2M | 0.01% | 1138 |
|
|
2017
Q3 | $10.3M | Buy |
57,619
+21,812
| +61% | +$3.96M | 0.01% | 1217 |
|
|
2017
Q2 | $6.58M | Sell |
35,807
-7,132
| -17% | -$1.24M | 0.01% | 1464 |
|
|
2017
Q1 | $6.71M | Buy |
42,939
+25,986
| +153% | +$3.88M | 0.01% | 1439 |
|
|
2016
Q4 | $2.28M | Sell |
16,953
-59,305
| -78% | -$8.46M | ﹤0.01% | 2779 |
|
|
2016
Q3 | $12.1M | Buy |
76,258
+3,981
| +6% | +$616K | 0.01% | 956 |
|
|
2016
Q2 | $10.2M | Buy |
72,277
+608
| +0.8% | +$82.2K | 0.01% | 1027 |
|
|
2016
Q1 | $9.46M | Buy |
71,669
+29,092
| +68% | +$3.63M | 0.01% | 1053 |
|
|
2015
Q4 | $5.73M | Buy |
42,577
+26,308
| +162% | +$3.38M | 0.01% | 1578 |
|
|
2015
Q3 | $1.92M | Sell |
16,269
-2,266
| -12% | -$287K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $2.38M | Buy |
18,535
+1,433
| +8% | +$186K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $2.13M | Buy |
17,102
+786
| +5% | +$93.8K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $1.84M | Sell |
16,316
-433
| -3% | -$47.4K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $1.66M | Sell |
16,749
-130
| -0.8% | -$13.4K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $1.76M | Sell |
16,879
-19,454
| -54% | -$2.05M | ﹤0.01% | 2561 |
|
|
2014
Q1 | $3.94M | Sell |
36,333
-125
| -0.3% | -$13.6K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $3.65M | Sell |
36,458
-14,751
| -29% | -$1.49M | ﹤0.01% | 2072 |
|
|
2013
Q3 | $5.44M | Sell |
51,209
-4,735
| -8% | -$486K | 0.01% | 1690 |
|
|
2013
Q2 | $5.6M | Buy |
+55,944
| New | +$5.36M | 0.01% | 1531 |
|
Other funds holding WAT
VCM
VPM
Citigroup's WAT Position: Q1 2026 in Review
Citigroup increased its Waters Corp (WAT) stake by 36% in Q1 2026, buying an estimated $13M and bringing the position to 144,202 shares worth $42.9M. The position accounts for 0.02% of the portfolio, ranked #696.
Citigroup first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.8M in Q1 2018. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Citigroup held 144,202 shares of Waters Corp worth $42.9M as of Q1 2026.
- Citigroup bought 38,075 Waters Corp shares in Q1 2026, an estimated $13M.
- Waters Corp made up 0.02% of Citigroup's portfolio in Q1 2026, its #696 holding.
- Citigroup first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Waters Corp position peaked at $54.8M in Q1 2018.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.