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Epoch Investment Partners’s Waters Corp WAT Stock Holding History

Epoch Investment Partners’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 		$89.2M Buy
237,909
+13,478
+6% +$4.6M 0.51% 69
2026
Q1 		$66.8M Buy
224,431
+1,958
+0.9% +$670K 0.4% 97
2025
Q4 		$84.5M Buy
222,473
+2,356
+1% +$867K 0.48% 80
2025
Q3 		$66M Buy
220,117
+48,027
+28% +$14.5M 0.36% 104
2025
Q2 		$60.1M Sell
172,090
-1,701
-1% -$585K 0.31% 117
2025
Q1 		$64.1M Buy
173,791
+9,901
+6% +$3.83M 0.33% 118
2024
Q4 		$60.8M Sell
163,890
-1,819
-1% -$665K 0.29% 130
2024
Q3 		$59.6M Buy
165,709
+6,613
+4% +$2.15M 0.27% 145
2024
Q2 		$46.2M Sell
159,096
-94,376
-37% -$30.1M 0.21% 159
2024
Q1 		$87.3M Sell
253,472
-6,219
-2% -$2.04M 0.39% 91
2023
Q4 		$85.5M Buy
259,691
+155,235
+149% +$42.9M 0.39% 83
2023
Q3 		$28.6M Buy
104,456
+3,262
+3% +$901K 0.18% 170
2023
Q2 		$27M Buy
101,194
+15,390
+18% +$4.28M 0.16% 182
2023
Q1 		$26.6M Sell
85,804
-2,104
-2% -$681K 0.16% 185
2022
Q4 		$30.1M Buy
87,908
+7,926
+10% +$2.51M 0.18% 171
2022
Q3 		$21.6M Buy
79,982
+1,092
+1% +$349K 0.14% 187
2022
Q2 		$26.1M Buy
78,890
+11,534
+17% +$3.66M 0.15% 182
2022
Q1 		$20.9M Buy
67,356
+1,129
+2% +$367K 0.1% 209
2021
Q4 		$24.7M Buy
66,227
+41,850
+172% +$14.6M 0.13% 190
2021
Q3 		$8.71M Buy
24,377
+17,037
+232% +$6.67M 0.05% 278
2021
Q2 		$2.54M Buy
+7,340
New +$2.32M 0.01% 299

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

Epoch Investment Partners's WAT Position: Q2 2026 in Review

Epoch Investment Partners increased its Waters Corp (WAT) stake by 6% in Q2 2026, buying an estimated $4.6M and bringing the position to 237,909 shares worth $89.2M. The position accounts for 0.51% of the portfolio, ranked #69.

Epoch Investment Partners first reported a position in WAT in Q2 2021 and has held it in 21 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Epoch Investment Partners held 237,909 shares of Waters Corp worth $89.2M as of Q2 2026.
  • Epoch Investment Partners bought 13,478 Waters Corp shares in Q2 2026, an estimated $4.6M.
  • Waters Corp made up 0.51% of Epoch Investment Partners's portfolio in Q2 2026, its #69 holding.
  • Epoch Investment Partners first reported a position in Waters Corp in Q2 2021 and has held it in 21 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.