GF Fund Management
WAT icon

GF Fund Management’s Waters Corp WAT Stock Holding History

GF Fund 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
Q3 		$1.18M Hold
2,681
– – 0.02% 179
2026
Q2 		$1.01M Buy
2,681
+28
+1% +$9.6K 0.01% 182
2026
Q1 		$790K Buy
2,653
+1,048
+65% +$359K 0.01% 200
2025
Q4 		$610K Sell
1,605
-29
-2% -$10.7K 0.01% 213
2025
Q3 		$490K Buy
1,634
+177
+12% +$53.4K 0.01% 228
2025
Q2 		$509K Sell
1,457
-10
-0.7% -$3.44K 0.01% 253
2025
Q1 		$541K Hold
1,467
– – 0.01% 238
2024
Q4 		$544K Buy
+1,467
New +$537K 0.01% 222

Other funds holding WAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

GF Fund Management's WAT Position: Q3 2026 in Review

GF Fund Management held its Waters Corp (WAT) position steady in Q3 2026 at 2,681 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #179.

GF Fund Management first reported a position in WAT in Q4 2024 and has held it in 8 quarters since. 318 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • GF Fund Management held 2,681 shares of Waters Corp worth $1.18M as of Q3 2026.
  • GF Fund Management left its Waters Corp share count unchanged in Q3 2026.
  • Waters Corp made up 0.02% of GF Fund Management's portfolio in Q3 2026, its #179 holding.
  • GF Fund Management first reported a position in Waters Corp in Q4 2024 and has held it in 8 quarters since.
  • 318 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.