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EFG International’s Waters Corp WAT Stock Holding History

EFG International’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 		$5.63K Sell
15
-3
-17% -$1.02K ﹤0.01% 1014
2026
Q1 		$5.36K Sell
18
-37
-67% -$12.7K ﹤0.01% 961
2025
Q4 		$20.9K Buy
+55
New +$20.2K ﹤0.01% 762

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

EFG International's WAT Position: Q2 2026 in Review

EFG International reduced its Waters Corp (WAT) stake by 17% in Q2 2026, selling an estimated $1.02K and leaving 15 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

EFG International first reported a position in WAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.9K in Q4 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • EFG International held 15 shares of Waters Corp worth $5.63K as of Q2 2026.
  • EFG International sold 3 Waters Corp shares in Q2 2026, an estimated $1.02K.
  • Waters Corp made up ﹤0.01% of EFG International's portfolio in Q2 2026, its #1014 holding.
  • EFG International first reported a position in Waters Corp in Q4 2025 and has held it in 3 quarters since.
  • EFG International's Waters Corp position peaked at $20.9K in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.