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EFG Asset Management’s Waters Corp WAT Stock Holding History

EFG 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
2025
Q3 		$592K Sell
1,975
-524
-21% -$158K 0.08% 168
2025
Q2 		$873K Sell
2,499
-1,362
-35% -$468K 0.12% 161
2025
Q1 		$1.42M Sell
3,861
-2,195
-36% -$850K 0.24% 158
2024
Q4 		$2.24M Buy
6,056
+1,659
+38% +$607K 0.31% 145
2024
Q3 		$1.58M Buy
4,397
+101
+2% +$32.9K 0.26% 160
2024
Q2 		$1.25M Buy
+4,296
New +$1.37M 0.22% 167

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

EFG Asset Management's WAT Position: Q3 2025 in Review

EFG Asset Management reduced its Waters Corp (WAT) stake by 21% in Q3 2025, selling an estimated $158K and leaving 1,975 shares worth $592K. The position accounts for 0.08% of the portfolio, ranked #168.

EFG Asset Management first reported a position in WAT in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.24M in Q4 2024. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • EFG Asset Management held 1,975 shares of Waters Corp worth $592K as of Q3 2025.
  • EFG Asset Management sold 524 Waters Corp shares in Q3 2025, an estimated $158K.
  • Waters Corp made up 0.08% of EFG Asset Management's portfolio in Q3 2025, its #168 holding.
  • EFG Asset Management first reported a position in Waters Corp in Q2 2024 and has held it in 6 quarters since.
  • EFG Asset Management's Waters Corp position peaked at $2.24M in Q4 2024.
  • 754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.