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Danske Bank’s Waters Corp WAT Stock Holding History

Danske Bank’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 		$15.8M Buy
42,179
+430
+1% +$147K 0.03% 366
2026
Q1 		$12.4M Sell
41,749
-34,890
-46% -$11.9M 0.03% 394
2025
Q4 		$29.1M Buy
76,639
+55,152
+257% +$20.3M 0.07% 236
2025
Q3 		$6.44M Sell
21,487
-1,911
-8% -$577K 0.02% 502
2025
Q2 		$8.17M Buy
23,398
+2,312
+11% +$795K 0.02% 460
2025
Q1 		$7.77M Sell
21,086
-1,900
-8% -$736K 0.02% 455
2024
Q4 		$8.53M Buy
22,986
+295
+1% +$108K 0.03% 435
2024
Q3 		$8.17M Sell
22,691
-800
-3% -$260K 0.03% 442
2024
Q2 		$6.82M Sell
23,491
-39,135
-62% -$12.5M 0.03% 458
2024
Q1 		$21.6M Buy
+62,626
New +$20.6M 0.07% 256

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Danske Bank's WAT Position: Q2 2026 in Review

Danske Bank increased its Waters Corp (WAT) stake by 1% in Q2 2026, buying an estimated $147K and bringing the position to 42,179 shares worth $15.8M. The position accounts for 0.03% of the portfolio, ranked #366.

Danske Bank first reported a position in WAT in Q1 2024 and has held it in 10 quarters since. The position peaked at $29.1M in Q4 2025. 1,030 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Danske Bank held 42,179 shares of Waters Corp worth $15.8M as of Q2 2026.
  • Danske Bank bought 430 Waters Corp shares in Q2 2026, an estimated $147K.
  • Waters Corp made up 0.03% of Danske Bank's portfolio in Q2 2026, its #366 holding.
  • Danske Bank first reported a position in Waters Corp in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's Waters Corp position peaked at $29.1M in Q4 2025.
  • 1,030 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.