EAM
WAT icon

Erste Asset Management’s Waters Corp WAT Stock Holding History

Erste 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 		$3.07M Sell
8,268
-3,078
-27% -$1.05M 0.02% 336
2026
Q1 		$3.35M Sell
11,346
-12,196
-52% -$4.17M 0.03% 309
2025
Q4 		$9.02M Buy
23,542
+9,241
+65% +$3.4M 0.08% 199
2025
Q3 		$4.16M Buy
14,301
+9,601
+204% +$2.9M 0.04% 273
2025
Q2 		$1.66M Buy
+4,700
New +$1.62M 0.01% 418

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

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

Erste Asset Management reduced its Waters Corp (WAT) stake by 27% in Q2 2026, selling an estimated $1.05M and leaving 8,268 shares worth $3.07M. The position accounts for 0.02% of the portfolio, ranked #336.

Erste Asset Management first reported a position in WAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.02M in Q4 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Erste Asset Management held 8,268 shares of Waters Corp worth $3.07M as of Q2 2026.
  • Erste Asset Management sold 3,078 Waters Corp shares in Q2 2026, an estimated $1.05M.
  • Waters Corp made up 0.02% of Erste Asset Management's portfolio in Q2 2026, its #336 holding.
  • Erste Asset Management first reported a position in Waters Corp in Q2 2025 and has held it in 5 quarters since.
  • Erste Asset Management's Waters Corp position peaked at $9.02M in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.