Fred Alger Management’s Waters Corp WAT Stock Holding History

Fred Alger 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 Q1	$2.43M	Sell	8,171 -5,456	-40%	-$1.87M	0.01%	298
2025 Q4	$5.18M	Buy	+13,627	New	+$5.01M	0.02%	232
2023 Q1	–	Sell	-12,575	Closed	-$4.31M	–	570
2022 Q4	$4.31M	Sell	12,575 -5	-0%	-$1.58K	0.02%	277
2022 Q3	$3.39M	Sell	12,580 -9,105	-42%	-$2.91M	0.02%	288
2022 Q2	$7.18M	Buy	21,685 +21,544	+15,279%	+$6.84M	0.03%	234
2022 Q1	$44K	Sell	141 -184	-57%	-$59.9K	﹤0.01%	467
2021 Q4	$121K	Buy	325 +68	+26%	+$23.8K	﹤0.01%	441
2021 Q3	$92K	Buy	257 +185	+257%	+$72.5K	﹤0.01%	437
2021 Q2	$25K	Buy	+72	New	+$22.8K	﹤0.01%	485
2019 Q4	–	Sell	-61	Closed	-$14K	–	530
2019 Q3	$14K	Sell	61 -55	-47%	-$11.9K	﹤0.01%	467
2019 Q2	$25K	Buy	116 +61	+111%	+$13.3K	﹤0.01%	439
2019 Q1	$14K	Buy	+55	New	+$12.5K	﹤0.01%	465
2018 Q3	–	Sell	-64	Closed	-$12K	–	583
2018 Q2	$12K	Hold	64	–	–	﹤0.01%	508
2018 Q1	$13K	Buy	+64	New	+$13.2K	﹤0.01%	503
2015 Q3	–	Sell	-10,100	Closed	-$1.3M	–	511
2015 Q2	$1.3M	Buy	10,100 +3,000	+42%	+$389K	0.01%	412
2015 Q1	$883K	Buy	+7,100	New	+$847K	﹤0.01%	509

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fred Alger Management's WAT Position: Q1 2026 in Review

Fred Alger Management reduced its Waters Corp (WAT) stake by 40% in Q1 2026, selling an estimated $1.87M and leaving 8,171 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #298.

Fred Alger Management first reported a position in WAT in Q1 2015 and has held it in 16 quarters since. The position peaked at $7.18M in Q2 2022. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Fred Alger Management held 8,171 shares of Waters Corp worth $2.43M as of Q1 2026.
Fred Alger Management sold 5,456 Waters Corp shares in Q1 2026, an estimated $1.87M.
Waters Corp made up 0.01% of Fred Alger Management's portfolio in Q1 2026, its #298 holding.
Fred Alger Management first reported a position in Waters Corp in Q1 2015 and has held it in 16 quarters since.
Fred Alger Management's Waters Corp position peaked at $7.18M in Q2 2022.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.