First Eagle Investment Management
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First Eagle Investment Management’s Waters Corp WAT Stock Holding History

First Eagle Investment 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
Q3 		$417M Sell
947,989
-387,119
-29% -$155M 0.65% 52
2026
Q2 		$501M Sell
1,335,108
-240,079
-15% -$81.9M 0.82% 51
2026
Q1 		$469M Buy
+1,575,187
New +$539M 0.8% 51

Other funds holding WAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

First Eagle Investment Management's WAT Position: Q3 2026 in Review

First Eagle Investment Management reduced its Waters Corp (WAT) stake by 29% in Q3 2026, selling an estimated $155M and leaving 947,989 shares worth $417M. The position accounts for 0.65% of the portfolio, ranked #52.

First Eagle Investment Management first reported a position in WAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $501M in Q2 2026. 1,034 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • First Eagle Investment Management held 947,989 shares of Waters Corp worth $417M as of Q3 2026.
  • First Eagle Investment Management sold 387,119 Waters Corp shares in Q3 2026, an estimated $155M.
  • Waters Corp made up 0.65% of First Eagle Investment Management's portfolio in Q3 2026, its #52 holding.
  • First Eagle Investment Management first reported a position in Waters Corp in Q1 2026 and has held it in 3 quarters since.
  • First Eagle Investment Management's Waters Corp position peaked at $501M in Q2 2026.
  • 1,034 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on First Eagle Investment Management's 13F filing for Q3 2026, filed 10 Nov 2026.