Gulf International Bank (UK)’s Waters Corp WAT Stock Holding History

Gulf International Bank (UK)’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	$2.25M	Buy	7,572 +4,398	+139%	+$1.5M	0.05%	328
2025 Q4	$1.21M	Hold	3,174	–	–	0.04%	377
2025 Q3	$952K	Sell	3,174 -63	-2%	-$19K	0.03%	443
2025 Q2	$1.13M	Hold	3,237	–	–	0.04%	387
2025 Q1	$1.19M	Sell	3,237 -1,379	-30%	-$534K	0.04%	384
2024 Q4	$1.71M	Sell	4,616 -46	-1%	-$16.8K	0.04%	355
2024 Q3	$1.68M	Sell	4,662 -229	-5%	-$74.6K	0.04%	365
2024 Q2	$1.42M	Hold	4,891	–	–	0.04%	405
2024 Q1	$1.68M	Hold	4,891	–	–	0.04%	368
2023 Q4	$1.61M	Sell	4,891 -582	-11%	-$161K	0.05%	359
2023 Q3	$1.5M	Sell	5,473 -462	-8%	-$128K	0.04%	388
2023 Q2	$1.58M	Sell	5,935 -1,857	-24%	-$517K	0.04%	404
2023 Q1	$2.41M	Sell	7,792 -3,725	-32%	-$1.2M	0.05%	352
2022 Q4	$3.94M	Hold	11,517	–	–	0.07%	298
2022 Q3	$3.1M	Hold	11,517	–	–	0.06%	330
2022 Q2	$3.8M	Sell	11,517 -60	-0.5%	-$19K	0.07%	291
2022 Q1	$3.59M	Hold	11,577	–	–	0.05%	350
2021 Q4	$4.31M	Sell	11,577 -1,939	-14%	-$678K	0.06%	315
2021 Q3	$4.83M	Sell	13,516 -517	-4%	-$203K	0.06%	320
2021 Q2	$4.85M	Hold	14,033	–	–	0.06%	322
2021 Q1	$3.99M	Sell	14,033 -1,629	-10%	-$445K	0.05%	359
2020 Q4	$3.88M	Sell	15,662 -1,000	-6%	-$227K	0.05%	360
2020 Q3	$3.26M	Sell	16,662 -200	-1%	-$41.6K	0.05%	372
2020 Q2	$3.04M	Hold	16,862	–	–	0.05%	379
2020 Q1	$3.07M	Sell	16,862 -652	-4%	-$138K	0.06%	313
2019 Q4	$4.09M	Hold	17,514	–	–	0.06%	310
2019 Q3	$3.91M	Sell	17,514 -202	-1%	-$43.6K	0.06%	307
2019 Q2	$3.81M	Sell	17,716 -162	-0.9%	-$35.4K	0.06%	320
2019 Q1	$4.5M	Buy	17,878 +308	+2%	+$70.2K	0.08%	260
2018 Q4	$3.31M	Sell	17,570 -7,798	-31%	-$1.48M	0.07%	298
2018 Q3	$4.94M	Buy	25,368 +750	+3%	+$145K	0.06%	334
2018 Q2	$4.76M	Hold	24,618	–	–	0.06%	345
2018 Q1	$4.89M	Sell	24,618 -454	-2%	-$93.9K	0.06%	328
2017 Q4	$4.84M	Hold	25,072	–	–	0.06%	330
2017 Q3	$4.5M	Buy	25,072 +600	+2%	+$109K	0.06%	334
2017 Q2	$4.5M	Buy	24,472 +50	+0.2%	+$8.69K	0.06%	330
2017 Q1	$3.82M	Buy	24,422 +260	+1%	+$38.8K	0.06%	376
2016 Q4	$3.25M	Buy	24,162 +150	+0.6%	+$21.4K	0.05%	420
2016 Q3	$3.81M	Buy	24,012 +450	+2%	+$69.6K	0.06%	356
2016 Q2	$3.31M	Hold	23,562	–	–	0.06%	387
2016 Q1	$3.11M	Hold	23,562	–	–	0.05%	407
2015 Q4	$3.17M	Buy	23,562 +100	+0.4%	+$12.8K	0.06%	384
2015 Q3	$2.77M	Hold	23,462	–	–	0.05%	408
2015 Q2	$3.01M	Hold	23,462	–	–	0.05%	398
2015 Q1	$2.92M	Buy	23,462 +368	+2%	+$43.9K	0.05%	405
2014 Q4	$2.6M	Hold	23,094	–	–	0.05%	444
2014 Q3	$2.29M	Hold	23,094	–	–	0.04%	473
2014 Q2	$2.41M	Hold	23,094	–	–	0.04%	475
2014 Q1	$2.5M	Hold	23,094	–	–	0.05%	444
2013 Q4	$2.31M	Buy	+23,094	New	+$2.33M	0.05%	458

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gulf International Bank (UK)'s WAT Position: Q1 2026 in Review

Gulf International Bank (UK) increased its Waters Corp (WAT) stake by 139% in Q1 2026, buying an estimated $1.5M and bringing the position to 7,572 shares worth $2.25M. The position accounts for 0.05% of the portfolio, ranked #328.

Gulf International Bank (UK) first reported a position in WAT in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.94M in Q3 2018. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Gulf International Bank (UK) held 7,572 shares of Waters Corp worth $2.25M as of Q1 2026.
Gulf International Bank (UK) bought 4,398 Waters Corp shares in Q1 2026, an estimated $1.5M.
Waters Corp made up 0.05% of Gulf International Bank (UK)'s portfolio in Q1 2026, its #328 holding.
Gulf International Bank (UK) first reported a position in Waters Corp in Q4 2013 and has held it in 50 quarters since.
Gulf International Bank (UK)'s Waters Corp position peaked at $4.94M in Q3 2018.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.