KK
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KLP Kapitalforvaltning’s Waters Corp WAT Stock Holding History

KLP Kapitalforvaltning’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
Q2 		$15.1M Sell
40,168
-1,880
-4% -$641K 0.05% 316
2026
Q1 		$12.5M Buy
42,048
+21,096
+101% +$7.22M 0.05% 318
2025
Q4 		$7.96M Sell
20,952
-1,740
-8% -$640K 0.03% 400
2025
Q3 		$6.8M Hold
22,692
– – 0.03% 434
2025
Q2 		$7.92M Buy
22,692
+2,400
+12% +$825K 0.03% 397
2025
Q1 		$7.48M Buy
20,292
+500
+3% +$194K 0.04% 397
2024
Q4 		$7.34M Buy
+19,792
New +$7.24M 0.03% 398

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KLP Kapitalforvaltning's WAT Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Waters Corp (WAT) stake by 4.5% in Q2 2026, selling an estimated $641K and leaving 40,168 shares worth $15.1M. The position accounts for 0.05% of the portfolio, ranked #316.

KLP Kapitalforvaltning first reported a position in WAT in Q4 2024 and has held it in 7 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • KLP Kapitalforvaltning held 40,168 shares of Waters Corp worth $15.1M as of Q2 2026.
  • KLP Kapitalforvaltning sold 1,880 Waters Corp shares in Q2 2026, an estimated $641K.
  • Waters Corp made up 0.05% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #316 holding.
  • KLP Kapitalforvaltning first reported a position in Waters Corp in Q4 2024 and has held it in 7 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.