GFM
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
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

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return

GF Fund Management's WAT Position: Q1 2026 in Review

GF Fund Management increased its Waters Corp (WAT) stake by 65% in Q1 2026, buying an estimated $359K and bringing the position to 2,653 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #200.

GF Fund Management first reported a position in WAT in Q4 2024 and has held it in 6 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • GF Fund Management held 2,653 shares of Waters Corp worth $790K as of Q1 2026.
  • GF Fund Management bought 1,048 Waters Corp shares in Q1 2026, an estimated $359K.
  • Waters Corp made up 0.01% of GF Fund Management's portfolio in Q1 2026, its #200 holding.
  • GF Fund Management first reported a position in Waters Corp in Q4 2024 and has held it in 6 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.