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LBP AM’s Waters Corp WAT Stock Holding History

LBP AM’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 		$6.92M Buy
23,238
+20,354
+706% +$6.96M 0.09% 181
2025
Q4 		$1.1M Sell
2,884
-146
-5% -$53.7K 0.01% 352
2025
Q3 		$908K Sell
3,030
-51
-2% -$15.4K 0.01% 349
2025
Q2 		$1.08M Sell
3,081
-2,508
-45% -$862K 0.02% 316
2025
Q1 		$2.06M Sell
5,589
-174
-3% -$67.4K 0.03% 269
2024
Q4 		$2.14M Buy
+5,763
New +$2.11M 0.03% 267
2024
Q3 		– Sell
-3,117
Closed -$904K – 415
2024
Q2 		$904K Buy
+3,117
New +$995K 0.04% 277

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

LBP AM's WAT Position: Q1 2026 in Review

LBP AM increased its Waters Corp (WAT) stake by 706% in Q1 2026, buying an estimated $6.96M and bringing the position to 23,238 shares worth $6.92M. The position accounts for 0.09% of the portfolio, ranked #181.

LBP AM first reported a position in WAT in Q2 2024 and has held it in 7 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • LBP AM held 23,238 shares of Waters Corp worth $6.92M as of Q1 2026.
  • LBP AM bought 20,354 Waters Corp shares in Q1 2026, an estimated $6.96M.
  • Waters Corp made up 0.09% of LBP AM's portfolio in Q1 2026, its #181 holding.
  • LBP AM first reported a position in Waters Corp in Q2 2024 and has held it in 7 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.