CF
WAT icon

Corebridge Financial’s Waters Corp WAT Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-14,419
Closed -$5.31M – 2763
2025
Q1 		$5.31M Sell
14,419
-504
-3% -$195K 0.03% 661
2024
Q4 		$5.54M Sell
14,923
-378
-2% -$138K 0.03% 672
2024
Q3 		$5.51M Sell
15,301
-476
-3% -$155K 0.03% 695
2024
Q2 		$4.58M Buy
+15,777
New +$5.03M 0.03% 733

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corebridge Financial's WAT Position: Q2 2025 in Review

Corebridge Financial sold out of Waters Corp (WAT) in Q2 2025, closing a stake of 14,419 shares — an estimated $5.31M sold.

Corebridge Financial first reported a position in WAT in Q2 2024 and held it in 4 quarters. The position peaked at $5.54M in Q4 2024. 769 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

  • Corebridge Financial reported no remaining Waters Corp position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 14,419 Waters Corp shares in Q2 2025, an estimated $5.31M.
  • Corebridge Financial first reported a position in Waters Corp in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Waters Corp position peaked at $5.54M in Q4 2024.
  • 769 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.