Livforsakringsbolaget Skandia’s Waters Corp WAT Stock Holding History

Livforsakringsbolaget Skandia’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	–	Sell	-499	Closed	-$190K	–	496
2025 Q4	$190K	Hold	499	–	–	0.01%	356
2025 Q3	$150K	Hold	499	–	–	0.01%	417
2025 Q2	$174K	Hold	499	–	–	0.01%	409
2025 Q1	$184K	Hold	499	–	–	0.01%	407
2024 Q4	$185K	Hold	499	–	–	0.01%	406
2024 Q3	$180K	Buy	499 +353	+242%	+$115K	0.01%	438
2024 Q2	$42.4K	Hold	146	–	–	﹤0.01%	407
2024 Q1	$50.2K	Hold	146	–	–	﹤0.01%	398
2023 Q4	$48K	Buy	146 +95	+186%	+$26.2K	﹤0.01%	401
2023 Q3	$14K	Hold	51	–	–	﹤0.01%	507
2023 Q2	$13.6K	Hold	51	–	–	﹤0.01%	523
2023 Q1	$15.8K	Hold	51	–	–	﹤0.01%	502
2022 Q4	$17.5K	Hold	51	–	–	﹤0.01%	485
2022 Q3	$14K	Sell	51 -300	-85%	-$95.8K	﹤0.01%	507
2022 Q2	$116K	Sell	351 -500	-59%	-$159K	0.01%	437
2022 Q1	$264K	Hold	851	–	–	0.02%	407
2021 Q4	$317K	Hold	851	–	–	0.02%	386
2021 Q3	$304K	Sell	851 -300	-26%	-$118K	0.02%	436
2021 Q2	$398K	Buy	1,151 +500	+77%	+$158K	0.02%	395
2021 Q1	$185K	Hold	651	–	–	0.01%	481
2020 Q4	$161K	Hold	651	–	–	0.01%	484
2020 Q3	$127K	Hold	651	–	–	0.01%	487
2020 Q2	$117K	Hold	651	–	–	0.01%	492
2020 Q1	$119K	Hold	651	–	–	0.02%	446
2019 Q4	$152K	Sell	651 -300	-32%	-$66.3K	0.02%	408
2019 Q3	$212K	Hold	951	–	–	0.03%	406
2019 Q2	$205K	Buy	951 +300	+46%	+$65.6K	0.03%	393
2019 Q1	$164K	Hold	651	–	–	0.02%	388
2018 Q4	$123K	Hold	651	–	–	0.02%	406
2018 Q3	$127K	Sell	651 -600	-48%	-$116K	0.02%	481
2018 Q2	$242K	Hold	1,251	–	–	0.02%	456
2018 Q1	$249K	Hold	1,251	–	–	0.02%	439
2017 Q4	$242K	Sell	1,251 -300	-19%	-$57.9K	0.02%	423
2017 Q3	$278K	Hold	1,551	–	–	0.02%	436
2017 Q2	$285K	Hold	1,551	–	–	0.03%	435
2017 Q1	$242K	Sell	1,551 -4,500	-74%	-$672K	0.02%	469
2016 Q4	$813	Sell	6,051 -4,051	-40%	-$578K	0.04%	419
2016 Q3	$926K	Buy	10,102 +4,051	+67%	+$627K	0.05%	472
2016 Q2	$851K	Hold	6,051	–	–	0.04%	463
2016 Q1	$798K	Hold	6,051	–	–	0.04%	480
2015 Q4	$814K	Sell	6,051 -2,900	-32%	-$373K	0.04%	465
2015 Q3	$1.06M	Hold	8,951	–	–	0.06%	408
2015 Q2	$1.15M	Hold	8,951	–	–	0.06%	405
2015 Q1	$1.11M	Sell	8,951 -3,300	-27%	-$394K	0.05%	425
2014 Q4	$1.38M	Hold	12,251	–	–	0.06%	389
2014 Q3	$1.21M	Hold	12,251	–	–	0.05%	461
2014 Q2	$1.28M	Hold	12,251	–	–	0.05%	447
2014 Q1	$1.33M	Buy	+12,251	New	+$1.33M	0.05%	424

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Livforsakringsbolaget Skandia's WAT Position: Q1 2026 in Review

Livforsakringsbolaget Skandia sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 499 shares — an estimated $190K sold.

Livforsakringsbolaget Skandia first reported a position in WAT in Q1 2014 and held it in 48 quarters. The position peaked at $1.38M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Livforsakringsbolaget Skandia reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 499 Waters Corp shares in Q1 2026, an estimated $190K.
Livforsakringsbolaget Skandia first reported a position in Waters Corp in Q1 2014 and held it in 48 quarters.
Livforsakringsbolaget Skandia's Waters Corp position peaked at $1.38M in Q4 2014.
1,173 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.