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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exchange Traded Concepts's WAT Position: Q1 2026 in Review

Exchange Traded Concepts increased its Waters Corp (WAT) stake by 4,127% in Q1 2026, buying an estimated $10.7M and bringing the position to 32,082 shares worth $9.55M. The position accounts for 0.07% of the portfolio, ranked #290.

Exchange Traded Concepts first reported a position in WAT in Q4 2019 and has held it in 23 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Exchange Traded Concepts held 32,082 shares of Waters Corp worth $9.55M as of Q1 2026.
  • Exchange Traded Concepts bought 31,323 Waters Corp shares in Q1 2026, an estimated $10.7M.
  • Waters Corp made up 0.07% of Exchange Traded Concepts's portfolio in Q1 2026, its #290 holding.
  • Exchange Traded Concepts first reported a position in Waters Corp in Q4 2019 and has held it in 23 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.