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GW&K Investment Management’s Waters Corp WAT Stock Holding History

GW&K Investment 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 		$18K Buy
60
+26
+76% +$8.89K ﹤0.01% 799
2025
Q4 		$13K Hold
34
– – ﹤0.01% 825
2025
Q3 		$10K Sell
34
-4
-11% -$1.21K ﹤0.01% 865
2025
Q2 		$13K Buy
38
+6
+19% +$2.06K ﹤0.01% 809
2025
Q1 		$12K Buy
32
+1
+3% +$387 ﹤0.01% 770
2024
Q4 		$12K Buy
31
+1
+3% +$366 ﹤0.01% 741
2024
Q3 		$11K Hold
30
– – ﹤0.01% 768
2024
Q2 		$9K Buy
30
+3
+11% +$957 ﹤0.01% 765
2024
Q1 		$9K Hold
27
– – ﹤0.01% 742
2023
Q4 		$9K Buy
27
+2
+8% +$552 ﹤0.01% 719
2023
Q3 		$7K Hold
25
– – ﹤0.01% 736
2023
Q2 		$7K Buy
+25
New +$6.96K ﹤0.01% 734
2022
Q3 		– Sell
-10
Closed -$3K – 817
2022
Q2 		$3K Buy
10
+6
+150% +$1.91K ﹤0.01% 714
2022
Q1 		$1K Buy
+4
New +$1.3K ﹤0.01% 803
2015
Q2 		– Sell
-64,429
Closed -$8.01M – 230
2015
Q1 		$8.01M Buy
64,429
+3,892
+6% +$464K 0.18% 145
2014
Q4 		$6.82M Buy
60,537
+20,432
+51% +$2.24M 0.16% 151
2014
Q3 		$3.98M Buy
40,105
+2,581
+7% +$266K 0.1% 168
2014
Q2 		$3.92M Buy
37,524
+3,290
+10% +$346K 0.1% 171
2014
Q1 		$3.71M Buy
34,234
+2,771
+9% +$300K 0.1% 163
2013
Q4 		$3.15M Buy
31,463
+3,809
+14% +$384K 0.09% 158
2013
Q3 		$2.94M Buy
27,654
+910
+3% +$93.3K 0.09% 153
2013
Q2 		$2.68M Buy
+26,744
New +$2.56M 0.1% 153

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

GW&K Investment Management's WAT Position: Q1 2026 in Review

GW&K Investment Management increased its Waters Corp (WAT) stake by 76% in Q1 2026, buying an estimated $8.89K and bringing the position to 60 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

GW&K Investment Management first reported a position in WAT in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.01M in Q1 2015. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • GW&K Investment Management held 60 shares of Waters Corp worth $18K as of Q1 2026.
  • GW&K Investment Management bought 26 Waters Corp shares in Q1 2026, an estimated $8.89K.
  • Waters Corp made up ﹤0.01% of GW&K Investment Management's portfolio in Q1 2026, its #799 holding.
  • GW&K Investment Management first reported a position in Waters Corp in Q2 2013 and has held it in 22 quarters since.
  • GW&K Investment Management's Waters Corp position peaked at $8.01M in Q1 2015.
  • 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.