JG
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Jain Global’s Waters Corp WAT Stock Holding History

Jain Global’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 		$3.7M Sell
12,409
-68,303
-85% -$23.4M 0.02% 549
2025
Q4 		$30.7M Buy
80,712
+17,431
+28% +$6.41M 0.15% 141
2025
Q3 		$19M Sell
63,281
-22,417
-26% -$6.76M 0.09% 146
2025
Q2 		$29.9M Buy
+85,698
New +$29.5M 0.23% 84
2025
Q1 		– Sell
-14,398
Closed -$5.34M – 1378
2024
Q4 		$5.34M Buy
+14,398
New +$5.27M 0.16% 122

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

Jain Global's WAT Position: Q1 2026 in Review

Jain Global reduced its Waters Corp (WAT) stake by 85% in Q1 2026, selling an estimated $23.4M and leaving 12,409 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #549.

Jain Global first reported a position in WAT in Q4 2024 and has held it in 5 quarters since. The position peaked at $30.7M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Jain Global held 12,409 shares of Waters Corp worth $3.7M as of Q1 2026.
  • Jain Global sold 68,303 Waters Corp shares in Q1 2026, an estimated $23.4M.
  • Waters Corp made up 0.02% of Jain Global's portfolio in Q1 2026, its #549 holding.
  • Jain Global first reported a position in Waters Corp in Q4 2024 and has held it in 5 quarters since.
  • Jain Global's Waters Corp position peaked at $30.7M in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.