ETC
WAT icon

Exchange Traded Concepts’s Waters Corp WAT Stock Holding History

Exchange Traded Concepts’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 		$15M Buy
39,898
+7,816
+24% +$2.67M 0.07% 270
2026
Q1 		$9.55M Buy
32,082
+31,323
+4,127% +$10.7M 0.07% 290
2025
Q4 		$288K Buy
759
+129
+20% +$47.5K ﹤0.01% 1092
2025
Q3 		$189K Buy
630
+35
+6% +$10.6K ﹤0.01% 1202
2025
Q2 		$208K Buy
595
+83
+16% +$28.5K ﹤0.01% 1160
2025
Q1 		$189K Buy
512
+49
+11% +$19K ﹤0.01% 997
2024
Q4 		$172K Sell
463
-68
-13% -$24.9K ﹤0.01% 1023
2024
Q3 		$191K Sell
531
-2,568
-83% -$836K ﹤0.01% 984
2024
Q2 		$899K Buy
+3,099
New +$989K 0.02% 468
2024
Q1 		– Sell
-105
Closed -$34.6K – 1449
2023
Q4 		$34.6K Buy
+105
New +$29K ﹤0.01% 1010
2023
Q3 		– Sell
-805
Closed -$215K – 1526
2023
Q2 		$215K Sell
805
-5
-0.6% -$1.39K 0.01% 793
2023
Q1 		$251K Buy
810
+10
+1% +$3.23K 0.01% 711
2022
Q4 		$274K Sell
800
-48
-6% -$15.2K 0.01% 686
2022
Q3 		$229K Buy
+848
New +$271K 0.01% 670
2022
Q2 		– Sell
-386
Closed -$120K – 1312
2022
Q1 		$120K Sell
386
-1,388
-78% -$452K ﹤0.01% 809
2021
Q4 		$661K Sell
1,774
-1,070
-38% -$374K 0.01% 462
2021
Q3 		$1.02M Buy
2,844
+1,448
+104% +$567K 0.03% 329
2021
Q2 		$482K Buy
1,396
+968
+226% +$306K 0.02% 635
2021
Q1 		$122K Sell
428
-9,032
-95% -$2.47M ﹤0.01% 709
2020
Q4 		$2.34M Buy
9,460
+9,292
+5,531% +$2.11M 0.11% 118
2020
Q3 		$33K Buy
168
+88
+110% +$18.3K ﹤0.01% 602
2020
Q2 		$14K Buy
80
+56
+233% +$10.6K ﹤0.01% 590
2020
Q1 		$4K Sell
24
-4
-14% -$844 ﹤0.01% 426
2019
Q4 		$7K Buy
+28
New +$6.18K ﹤0.01% 343

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

Exchange Traded Concepts's WAT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Waters Corp (WAT) stake by 24% in Q2 2026, buying an estimated $2.67M and bringing the position to 39,898 shares worth $15M. The position accounts for 0.07% of the portfolio, ranked #270.

Exchange Traded Concepts first reported a position in WAT in Q4 2019 and has held it in 24 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Exchange Traded Concepts held 39,898 shares of Waters Corp worth $15M as of Q2 2026.
  • Exchange Traded Concepts bought 7,816 Waters Corp shares in Q2 2026, an estimated $2.67M.
  • Waters Corp made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #270 holding.
  • Exchange Traded Concepts first reported a position in Waters Corp in Q4 2019 and has held it in 24 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.