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Leonteq Securities AG’s Waters Corp WAT Stock Holding History

Leonteq Securities AG’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 		$8.63K Sell
23
-446
-95% -$152K ﹤0.01% 1042
2026
Q1 		$140K Buy
469
+277
+144% +$94.8K 0.01% 671
2025
Q4 		$72.9K Sell
192
-337
-64% -$124K ﹤0.01% 877
2025
Q3 		$159K Buy
529
+295
+126% +$89K ﹤0.01% 643
2025
Q2 		$81.7K Sell
234
-61
-21% -$21K ﹤0.01% 754
2025
Q1 		$109K Buy
295
+4
+1% +$1.55K 0.01% 680
2024
Q4 		$108K Buy
291
+45
+18% +$16.5K 0.01% 663
2024
Q3 		$88.5K Buy
246
+6
+3% +$1.95K 0.01% 645
2024
Q2 		$69.6K Hold
240
– – ﹤0.01% 696
2024
Q1 		$82.6K Buy
240
+49
+26% +$16.1K 0.01% 673
2023
Q4 		$62.9K Buy
191
+2
+1% +$552 ﹤0.01% 731
2023
Q3 		$51.8K Buy
189
+3
+2% +$829 ﹤0.01% 793
2023
Q2 		$49.6K Buy
186
+117
+170% +$32.6K ﹤0.01% 828
2023
Q1 		$21.4K Sell
69
-238
-78% -$77K ﹤0.01% 923
2022
Q4 		$105K Sell
307
-4
-1% -$1.26K ﹤0.01% 664
2022
Q3 		$83.8K Sell
311
-1,034
-77% -$330K ﹤0.01% 682
2022
Q2 		$445K Sell
1,345
-23
-2% -$7.3K 0.02% 409
2022
Q1 		$425K Sell
1,368
-689
-33% -$224K 0.02% 448
2021
Q4 		$766K Sell
2,057
-11
-0.5% -$3.85K 0.03% 382
2021
Q3 		$739K Buy
2,068
+1,681
+434% +$658K 0.03% 352
2021
Q2 		$134K Buy
387
+63
+19% +$19.9K 0.01% 658
2021
Q1 		$92.1K Sell
324
-94
-22% -$25.7K 0.01% 693
2020
Q4 		$103K Buy
+418
New +$94.7K 0.01% 676

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

Leonteq Securities AG's WAT Position: Q2 2026 in Review

Leonteq Securities AG reduced its Waters Corp (WAT) stake by 95% in Q2 2026, selling an estimated $152K and leaving 23 shares worth $8.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Leonteq Securities AG first reported a position in WAT in Q4 2020 and has held it in 23 quarters since. The position peaked at $766K in Q4 2021. 1,173 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Leonteq Securities AG held 23 shares of Waters Corp worth $8.63K as of Q2 2026.
  • Leonteq Securities AG sold 446 Waters Corp shares in Q2 2026, an estimated $152K.
  • Waters Corp made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1042 holding.
  • Leonteq Securities AG first reported a position in Waters Corp in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Waters Corp position peaked at $766K in Q4 2021.
  • 1,173 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.