Dai-ichi Life Insurance Company’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 | $773K | Buy |
2,596
+878
| +51% | +$300K | 0.02% | 380 |
|
|
2025
Q4 | $653K | Hold |
1,718
| – | – | 0.02% | 434 |
|
|
2025
Q3 | $515K | Hold |
1,718
| – | – | 0.01% | 440 |
|
|
2025
Q2 | $600K | Sell |
1,718
-957
| -36% | -$329K | 0.02% | 426 |
|
|
2025
Q1 | $986K | Hold |
2,675
| – | – | 0.03% | 371 |
|
|
2024
Q4 | $992K | Hold |
2,675
| – | – | 0.03% | 381 |
|
|
2024
Q3 | $963K | Hold |
2,675
| – | – | 0.02% | 403 |
|
|
2024
Q2 | $776K | Buy |
2,675
+99
| +4% | +$31.6K | 0.02% | 396 |
|
|
2024
Q1 | $887K | Sell |
2,576
-211
| -8% | -$69.4K | 0.02% | 385 |
|
|
2023
Q4 | $918K | Hold |
2,787
| – | – | 0.02% | 379 |
|
|
2023
Q3 | $764K | Sell |
2,787
-3,846
| -58% | -$1.06M | 0.02% | 392 |
|
|
2023
Q2 | $1.77M | Hold |
6,633
| – | – | 0.04% | 301 |
|
|
2023
Q1 | $2.05M | Hold |
6,633
| – | – | 0.05% | 288 |
|
|
2022
Q4 | $2.27M | Hold |
6,633
| – | – | 0.05% | 281 |
|
|
2022
Q3 | $1.79M | Sell |
6,633
-3,000
| -31% | -$958K | 0.04% | 303 |
|
|
2022
Q2 | $3.19M | Hold |
9,633
| – | – | 0.07% | 220 |
|
|
2022
Q1 | $2.99M | Hold |
9,633
| – | – | 0.05% | 289 |
|
|
2021
Q4 | $3.59M | Hold |
9,633
| – | – | 0.05% | 264 |
|
|
2021
Q3 | $3.44M | Buy |
9,633
+333
| +4% | +$130K | 0.04% | 265 |
|
|
2021
Q2 | $3.21M | Sell |
9,300
-747
| -7% | -$236K | 0.04% | 289 |
|
|
2021
Q1 | $2.85M | Hold |
10,047
| – | – | 0.04% | 299 |
|
|
2020
Q4 | $2.49M | Buy |
10,047
+3,800
| +61% | +$861K | 0.04% | 304 |
|
|
2020
Q3 | $1.22M | Sell |
6,247
-63
| -1% | -$13.1K | 0.02% | 367 |
|
|
2020
Q2 | $1.14M | Hold |
6,310
| – | – | 0.03% | 352 |
|
|
2020
Q1 | $1.15M | Hold |
6,310
| – | – | 0.04% | 338 |
|
|
2019
Q4 | $1.47M | Sell |
6,310
-230
| -4% | -$50.8K | 0.03% | 366 |
|
|
2019
Q3 | $1.46M | Hold |
6,540
| – | – | 0.03% | 357 |
|
|
2019
Q2 | $1.41M | Hold |
6,540
| – | – | 0.03% | 374 |
|
|
2019
Q1 | $1.65M | Sell |
6,540
-11,500
| -64% | -$2.62M | 0.04% | 359 |
|
|
2018
Q4 | $3.4M | Hold |
18,040
| – | – | 0.09% | 224 |
|
|
2018
Q3 | $3.51M | Hold |
18,040
| – | – | 0.08% | 247 |
|
|
2018
Q2 | $3.49M | Sell |
18,040
-2,500
| -12% | -$492K | 0.08% | 241 |
|
|
2018
Q1 | $4.08M | Hold |
20,540
| – | – | 0.08% | 211 |
|
|
2017
Q4 | $3.97M | Sell |
20,540
-366
| -2% | -$70.7K | 0.08% | 222 |
|
|
2017
Q3 | $3.75M | Hold |
20,906
| – | – | 0.08% | 232 |
|
|
2017
Q2 | $3.84M | Buy |
20,906
+1,500
| +8% | +$261K | 0.09% | 216 |
|
|
2017
Q1 | $3.03M | Sell |
19,406
-313
| -2% | -$46.7K | 0.08% | 244 |
|
|
2016
Q4 | $2.65M | Buy |
+19,719
| New | +$2.81M | 0.08% | 258 |
|
Other funds holding WAT
VCM
VPM
Dai-ichi Life Insurance Company's WAT Position: Q1 2026 in Review
Dai-ichi Life Insurance Company increased its Waters Corp (WAT) stake by 51% in Q1 2026, buying an estimated $300K and bringing the position to 2,596 shares worth $773K. The position accounts for 0.02% of the portfolio, ranked #380.
Dai-ichi Life Insurance Company first reported a position in WAT in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.08M in Q1 2018. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Dai-ichi Life Insurance Company held 2,596 shares of Waters Corp worth $773K as of Q1 2026.
- Dai-ichi Life Insurance Company bought 878 Waters Corp shares in Q1 2026, an estimated $300K.
- Waters Corp made up 0.02% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #380 holding.
- Dai-ichi Life Insurance Company first reported a position in Waters Corp in Q4 2016 and has held it in 38 quarters since.
- Dai-ichi Life Insurance Company's Waters Corp position peaked at $4.08M in Q1 2018.
- 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.