GAM
WAT icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return