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Generali Asset Management’s Waters Corp WAT Stock Holding History

Generali Asset 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 		$931K Sell
2,483
-3,455
-58% -$1.18M 0.02% 342
2026
Q1 		$1.77M Buy
+5,938
New +$2.03M 0.04% 314
2025
Q4 		– Sell
-4,725
Closed -$1.42M – 519
2025
Q3 		$1.42M Buy
4,725
+830
+21% +$250K 0.03% 367
2025
Q2 		$1.36M Sell
3,895
-6,314
-62% -$2.17M 0.03% 383
2025
Q1 		$3.76M Sell
10,209
-1,553
-13% -$601K 0.09% 211
2024
Q4 		$4.36M Buy
+11,762
New +$4.3M 0.11% 180

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Generali Asset Management's WAT Position: Q2 2026 in Review

Generali Asset Management reduced its Waters Corp (WAT) stake by 58% in Q2 2026, selling an estimated $1.18M and leaving 2,483 shares worth $931K. The position accounts for 0.02% of the portfolio, ranked #342.

Generali Asset Management first reported a position in WAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.36M in Q4 2024. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Generali Asset Management held 2,483 shares of Waters Corp worth $931K as of Q2 2026.
  • Generali Asset Management sold 3,455 Waters Corp shares in Q2 2026, an estimated $1.18M.
  • Waters Corp made up 0.02% of Generali Asset Management's portfolio in Q2 2026, its #342 holding.
  • Generali Asset Management first reported a position in Waters Corp in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Waters Corp position peaked at $4.36M in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.