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Första AP-fonden’s Waters Corp WAT Stock Holding History

Första AP-fonden’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 		– Sell
-13,820
Closed -$5.25M – 510
2025
Q4 		$5.25M Sell
13,820
-680
-5% -$250K 0.03% 397
2025
Q3 		$4.35M Buy
14,500
+1,400
+11% +$422K 0.03% 437
2025
Q2 		$4.57M Hold
13,100
– – 0.03% 407
2025
Q1 		$4.83M Sell
13,100
-200
-2% -$77.4K 0.04% 399
2024
Q4 		$4.93M Sell
13,300
-300
-2% -$110K 0.04% 400
2024
Q3 		$4.89M Buy
13,600
+800
+6% +$260K 0.04% 402
2024
Q2 		$3.71M Sell
12,800
-600
-4% -$191K 0.03% 423
2024
Q1 		$4.61M Buy
13,400
+1,300
+11% +$427K 0.04% 403
2023
Q4 		$3.98M Sell
12,100
-1,200
-9% -$331K 0.04% 398
2023
Q3 		$3.65M Sell
13,300
-800
-6% -$221K 0.04% 416
2023
Q2 		$3.76M Buy
14,100
+500
+4% +$139K 0.04% 427
2023
Q1 		$4.21M Sell
13,600
-6,000
-31% -$1.94M 0.05% 388
2022
Q4 		$6.71M Sell
19,600
-1,200
-6% -$380K 0.08% 312
2022
Q3 		$5.61M Buy
20,800
+1,900
+10% +$606K 0.07% 317
2022
Q2 		$6.26M Sell
18,900
-5,700
-23% -$1.81M 0.08% 292
2022
Q1 		$7.64M Sell
24,600
-11,500
-32% -$3.74M 0.09% 273
2021
Q4 		$13.5M Buy
36,100
+7,000
+24% +$2.45M 0.14% 169
2021
Q3 		$10.4M Buy
29,100
+4,600
+19% +$1.8M 0.12% 205
2021
Q2 		$8.47M Buy
24,500
+1,600
+7% +$506K 0.1% 239
2021
Q1 		$6.51M Sell
22,900
-8,300
-27% -$2.27M 0.09% 269
2020
Q4 		$7.72M Buy
31,200
+16,000
+105% +$3.63M 0.12% 200
2020
Q3 		$2.97M Sell
15,200
-19,500
-56% -$4.05M 0.06% 345
2020
Q2 		$6.26M Buy
34,700
+25,700
+286% +$4.86M 0.16% 161
2020
Q1 		$1.64M Buy
+9,000
New +$1.9M 0.06% 374
2017
Q1 		– Sell
-23,600
Closed -$3.17M – 336
2016
Q4 		$3.17M Hold
23,600
– – 0.1% 188
2016
Q3 		$3.74M Buy
+23,600
New +$3.65M 0.1% 141

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Första AP-fonden's WAT Position: Q1 2026 in Review

Första AP-fonden sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 13,820 shares — an estimated $5.25M sold.

Första AP-fonden first reported a position in WAT in Q3 2016 and held it in 26 quarters. The position peaked at $13.5M in Q4 2021. 1,176 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Första AP-fonden reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 13,820 Waters Corp shares in Q1 2026, an estimated $5.25M.
  • Första AP-fonden first reported a position in Waters Corp in Q3 2016 and held it in 26 quarters.
  • Första AP-fonden's Waters Corp position peaked at $13.5M in Q4 2021.
  • 1,176 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.