Daiwa Securities Group
WAT icon

Daiwa Securities Group’s Waters Corp WAT Stock Holding History

Daiwa Securities 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
2026
Q2 		$8.13M Sell
21,686
-4,908
-18% -$1.67M 0.02% 421
2026
Q1 		$7.92M Buy
26,594
+13,871
+109% +$4.75M 0.02% 367
2025
Q4 		$4.83M Buy
12,723
+414
+3% +$152K 0.02% 464
2025
Q3 		$3.69M Sell
12,309
-1,292
-9% -$390K 0.01% 513
2025
Q2 		$4.75M Buy
13,601
+1,448
+12% +$498K 0.02% 441
2025
Q1 		$4.48M Sell
12,153
-150
-1% -$58.1K 0.02% 409
2024
Q4 		$4.56M Buy
12,303
+1,606
+15% +$587K 0.02% 400
2024
Q3 		$3.85M Buy
10,697
+1,153
+12% +$375K 0.02% 425
2024
Q2 		$2.77M Buy
9,544
+157
+2% +$50.1K 0.01% 475
2024
Q1 		$3.23M Buy
9,387
+842
+10% +$277K 0.02% 428
2023
Q4 		$2.81M Buy
8,545
+451
+6% +$125K 0.02% 432
2023
Q3 		$2.22M Buy
8,094
+857
+12% +$237K 0.02% 467
2023
Q2 		$1.93M Buy
7,237
+427
+6% +$119K 0.01% 511
2023
Q1 		$2.11M Buy
6,810
+615
+10% +$199K 0.01% 478
2022
Q4 		$2.12M Buy
6,195
+170
+3% +$53.8K 0.02% 461
2022
Q3 		$1.62M Sell
6,025
-548
-8% -$175K 0.01% 505
2022
Q2 		$2.18M Buy
6,573
+766
+13% +$243K 0.02% 431
2022
Q1 		$1.8M Sell
5,807
-247
-4% -$80.4K 0.01% 532
2021
Q4 		$2.25M Sell
6,054
-683
-10% -$239K 0.01% 477
2021
Q3 		$2.41M Buy
6,737
+9
+0.1% +$3.52K 0.02% 423
2021
Q2 		$2.33M Sell
6,728
-272
-4% -$86.1K 0.02% 409
2021
Q1 		$1.99M Sell
7,000
-799
-10% -$218K 0.01% 425
2020
Q4 		$1.93M Sell
7,799
-855
-10% -$194K 0.01% 399
2020
Q3 		$1.69M Sell
8,654
-1,431
-14% -$297K 0.02% 379
2020
Q2 		$629K Hold
10,085
– – 0.01% 476
2020
Q1 		$1.84M Sell
10,085
-1,811
-15% -$382K 0.02% 342
2019
Q4 		$2.78M Sell
11,896
-1,627
-12% -$359K 0.02% 284
2019
Q3 		$3.02M Sell
13,523
-1,081
-7% -$233K 0.03% 267
2019
Q2 		$3.14M Sell
14,604
-3,753
-20% -$820K 0.03% 251
2019
Q1 		$4.62M Sell
18,357
-4,684
-20% -$1.07M 0.04% 192
2018
Q4 		$4.35M Sell
23,041
-1,527
-6% -$290K 0.04% 201
2018
Q3 		$4.78M Sell
24,568
-6,343
-21% -$1.23M 0.04% 227
2018
Q2 		$5.98M Sell
30,911
-6,890
-18% -$1.36M 0.05% 200
2018
Q1 		$7.51M Sell
37,801
-1,335
-3% -$276K 0.06% 174
2017
Q4 		$7.56M Buy
39,136
+35,248
+907% +$6.81M 0.05% 187
2017
Q3 		$698K Buy
3,888
+38
+1% +$6.89K ﹤0.01% 514
2017
Q2 		$708K Buy
3,850
+1,600
+71% +$278K ﹤0.01% 500
2017
Q1 		$352K Buy
2,250
+200
+10% +$29.9K ﹤0.01% 644
2016
Q4 		$275K Sell
2,050
-6,150
-75% -$878K ﹤0.01% 682
2016
Q3 		$1.3M Buy
8,200
+300
+4% +$46.4K 0.01% 371
2016
Q2 		$1.11M Buy
7,900
+200
+3% +$27.1K 0.01% 381
2016
Q1 		$1.02M Buy
7,700
+2,100
+38% +$262K 0.01% 381
2015
Q4 		$754K Buy
5,600
+3,600
+180% +$463K 0.01% 394
2015
Q3 		$236K Hold
2,000
– – ﹤0.01% 636
2015
Q2 		$257K Hold
2,000
– – ﹤0.01% 660
2015
Q1 		$249K Sell
2,000
-200
-9% -$23.9K ﹤0.01% 601
2014
Q4 		$248K Sell
2,200
-200
-8% -$21.9K ﹤0.01% 571
2014
Q3 		$238K Hold
2,400
– – ﹤0.01% 598
2014
Q2 		$251K Hold
2,400
– – ﹤0.01% 583
2014
Q1 		$260K Hold
2,400
– – ﹤0.01% 568
2013
Q4 		$240K Sell
2,400
-400
-14% -$40.3K ﹤0.01% 594
2013
Q3 		$297K Sell
2,800
-200
-7% -$20.5K ﹤0.01% 528
2013
Q2 		$300K Buy
+3,000
New +$287K ﹤0.01% 540

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

Daiwa Securities Group's WAT Position: Q2 2026 in Review

Daiwa Securities Group reduced its Waters Corp (WAT) stake by 18% in Q2 2026, selling an estimated $1.67M and leaving 21,686 shares worth $8.13M. The position accounts for 0.02% of the portfolio, ranked #421.

Daiwa Securities Group first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Daiwa Securities Group held 21,686 shares of Waters Corp worth $8.13M as of Q2 2026.
  • Daiwa Securities Group sold 4,908 Waters Corp shares in Q2 2026, an estimated $1.67M.
  • Waters Corp made up 0.02% of Daiwa Securities Group's portfolio in Q2 2026, its #421 holding.
  • Daiwa Securities Group first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.