LGF
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LGT Group Foundation’s Waters Corp WAT Stock Holding History

LGT Group Foundation’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 		$64.1M Buy
170,904
+132,144
+341% +$45.1M 0.73% 30
2026
Q1 		$11.5M Buy
38,760
+21,605
+126% +$7.39M 0.14% 94
2025
Q4 		$6.59M Sell
17,155
-206
-1% -$75.8K 0.07% 121
2025
Q3 		$5.55M Buy
17,361
+539
+3% +$163K 0.06% 131
2025
Q2 		$5.87M Buy
16,822
+626
+4% +$215K 0.07% 127
2025
Q1 		$5.97M Sell
16,196
-1,338
-8% -$518K 0.08% 122
2024
Q4 		$6.5M Sell
17,534
-44,322
-72% -$16.2M 0.1% 116
2024
Q3 		$22M Buy
61,856
+2,522
+4% +$821K 0.36% 54
2024
Q2 		$17.2M Buy
59,334
+7,606
+15% +$2.43M 0.27% 64
2024
Q1 		$17.8M Sell
51,728
-3,887
-7% -$1.28M 0.42% 50
2023
Q4 		$18.5M Buy
55,615
+1,741
+3% +$481K 0.41% 57
2023
Q3 		$14.6M Buy
53,874
+553
+1% +$153K 0.36% 68
2023
Q2 		$14.2M Buy
53,321
+11,975
+29% +$3.33M 0.34% 71
2023
Q1 		$12.8M Buy
41,346
+1,421
+4% +$460K 0.37% 71
2022
Q4 		$13.7M Sell
39,925
-2,933
-7% -$928K 0.43% 63
2022
Q3 		$11.6M Sell
42,858
-14,083
-25% -$4.5M 0.45% 55
2022
Q2 		$18.8M Buy
56,941
+10,105
+22% +$3.21M 0.57% 42
2022
Q1 		$14.5M Sell
46,836
-11,406
-20% -$3.71M 0.34% 69
2021
Q4 		$21.7M Buy
+58,242
New +$20.4M 0.56% 39

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LGT Group Foundation's WAT Position: Q2 2026 in Review

LGT Group Foundation increased its Waters Corp (WAT) stake by 341% in Q2 2026, buying an estimated $45.1M and bringing the position to 170,904 shares worth $64.1M. The position accounts for 0.73% of the portfolio, ranked #30.

LGT Group Foundation first reported a position in WAT in Q4 2021 and has held it in 19 quarters since. 696 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • LGT Group Foundation held 170,904 shares of Waters Corp worth $64.1M as of Q2 2026.
  • LGT Group Foundation bought 132,144 Waters Corp shares in Q2 2026, an estimated $45.1M.
  • Waters Corp made up 0.73% of LGT Group Foundation's portfolio in Q2 2026, its #30 holding.
  • LGT Group Foundation first reported a position in Waters Corp in Q4 2021 and has held it in 19 quarters since.
  • 696 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.