Generali Investments Management’s Waters Corp WAT Stock Holding History

Generali Investments 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	$383K	Sell	1,020 -810	-44%	-$276K	0.08%	125
2026 Q1	$545K	Buy	1,830 +719	+65%	+$246K	0.13%	106
2025 Q4	$422K	Buy	1,111 +601	+118%	+$221K	0.08%	111
2025 Q3	$153K	Buy	510 +154	+43%	+$46.5K	0.03%	144
2025 Q2	$124K	Buy	+356	New	+$122K	0.03%	142

Other funds holding WAT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

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

Generali Investments Management reduced its Waters Corp (WAT) stake by 44% in Q2 2026, selling an estimated $276K and leaving 1,020 shares worth $383K. The position accounts for 0.08% of the portfolio, ranked #125.

Generali Investments Management first reported a position in WAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $545K in Q1 2026. 243 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Generali Investments Management held 1,020 shares of Waters Corp worth $383K as of Q2 2026.
Generali Investments Management sold 810 Waters Corp shares in Q2 2026, an estimated $276K.
Waters Corp made up 0.08% of Generali Investments Management's portfolio in Q2 2026, its #125 holding.
Generali Investments Management first reported a position in Waters Corp in Q2 2025 and has held it in 5 quarters since.
Generali Investments Management's Waters Corp position peaked at $545K in Q1 2026.
243 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.