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 Q2	–	Sell	-8,171	Closed	-$2.43M	–	498
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 $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fred Alger Management's WAT Position: Q2 2026 in Review

Fred Alger Management sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 8,171 shares — an estimated $2.43M sold.

Fred Alger Management first reported a position in WAT in Q1 2015 and held it in 16 quarters. The position peaked at $7.18M in Q2 2022. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Fred Alger Management reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
Fred Alger Management sold 8,171 Waters Corp shares in Q2 2026, an estimated $2.43M.
Fred Alger Management first reported a position in Waters Corp in Q1 2015 and held it in 16 quarters.
Fred Alger Management's Waters Corp position peaked at $7.18M in Q2 2022.
1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.