DnB Asset Management
WAT icon

DnB Asset Management’s Waters Corp WAT Stock Holding History

DnB Asset Management’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 		$8.15M Buy
21,718
+1,157
+6% +$395K 0.02% 388
2026
Q1 		$6.12M Buy
20,561
+8,309
+68% +$2.84M 0.02% 392
2025
Q4 		$4.65M Buy
12,252
+725
+6% +$267K 0.02% 448
2025
Q3 		$3.46M Buy
11,527
+511
+5% +$154K 0.01% 505
2025
Q2 		$3.85M Buy
11,016
+747
+7% +$257K 0.02% 443
2025
Q1 		$3.78M Sell
10,269
-25
-0.2% -$9.68K 0.02% 432
2024
Q4 		$3.82M Buy
10,294
+298
+3% +$109K 0.02% 438
2024
Q3 		$3.6M Buy
9,996
+833
+9% +$271K 0.02% 449
2024
Q2 		$2.66M Sell
9,163
-7,075
-44% -$2.26M 0.01% 487
2024
Q1 		$5.59M Buy
16,238
+873
+6% +$287K 0.03% 335
2023
Q4 		$5.06M Sell
15,365
-3,754
-20% -$1.04M 0.03% 362
2023
Q3 		$5.24M Buy
19,119
+4,421
+30% +$1.22M 0.03% 348
2023
Q2 		$3.92M Buy
14,698
+2,238
+18% +$623K 0.02% 400
2023
Q1 		$3.86M Hold
12,460
– – 0.02% 414
2022
Q4 		$4.27M Buy
12,460
+377
+3% +$119K 0.03% 379
2022
Q3 		$3.26M Sell
12,083
-308
-2% -$98.3K 0.03% 416
2022
Q2 		$4.1M Buy
12,391
+400
+3% +$127K 0.03% 380
2022
Q1 		$3.72M Buy
11,991
+1,032
+9% +$336K 0.02% 431
2021
Q4 		$4.08M Buy
10,959
+341
+3% +$119K 0.02% 413
2021
Q3 		$3.79M Buy
10,618
+35
+0.3% +$13.7K 0.02% 401
2021
Q2 		$3.66M Buy
+10,583
New +$3.35M 0.02% 430
2019
Q1 		– Sell
-11,909
Closed -$2.25M – 642
2018
Q4 		$2.25M Sell
11,909
-1,400
-11% -$266K 0.03% 353
2018
Q3 		$2.59M Buy
13,309
+1,326
+11% +$257K 0.03% 341
2018
Q2 		$2.32M Buy
+11,983
New +$2.36M 0.03% 353

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DnB Asset Management's WAT Position: Q2 2026 in Review

DnB Asset Management increased its Waters Corp (WAT) stake by 5.6% in Q2 2026, buying an estimated $395K and bringing the position to 21,718 shares worth $8.15M. The position accounts for 0.02% of the portfolio, ranked #388.

DnB Asset Management first reported a position in WAT in Q2 2018 and has held it in 24 quarters since. 809 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • DnB Asset Management held 21,718 shares of Waters Corp worth $8.15M as of Q2 2026.
  • DnB Asset Management bought 1,157 Waters Corp shares in Q2 2026, an estimated $395K.
  • Waters Corp made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #388 holding.
  • DnB Asset Management first reported a position in Waters Corp in Q2 2018 and has held it in 24 quarters since.
  • 809 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.