LOAMS
WAT icon

Lombard Odier Asset Management (Switzerland)’s Waters Corp WAT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 		$857K Sell
2,285
-122
-5% -$41.6K 0.03% 326
2026
Q1 		$717K Buy
+2,407
New +$824K 0.03% 332
2023
Q2 		– Sell
-672
Closed -$208K – 380
2023
Q1 		$208K Buy
+672
New +$217K 0.02% 389
2022
Q1 		– Sell
-1,432
Closed -$534K – 391
2021
Q4 		$534K Buy
+1,432
New +$501K 0.03% 229
2021
Q3 		– Sell
-1,379
Closed -$477K – 474
2021
Q2 		$477K Buy
+1,379
New +$436K 0.02% 329
2020
Q4 		– Sell
-1,056
Closed -$207K – 351
2020
Q3 		$207K Buy
+1,056
New +$219K 0.02% 358
2018
Q4 		– Sell
-10,920
Closed -$2.13M – 393
2018
Q3 		$2.13M Buy
10,920
+21
+0.2% +$4.07K 0.21% 100
2018
Q2 		$2.11M Buy
10,899
+668
+7% +$132K 0.22% 97
2018
Q1 		$2.03M Sell
10,231
-1,646
-14% -$340K 0.21% 96
2017
Q4 		$2.29M Buy
11,877
+10,418
+714% +$2.01M 0.22% 104
2017
Q3 		$262K Hold
1,459
– – 0.03% 298
2017
Q2 		$268K Sell
1,459
-21,153
-94% -$3.68M 0.03% 312
2017
Q1 		$3.53M Buy
+22,612
New +$3.38M 0.39% 62
2016
Q3 		– Sell
-13,968
Closed -$1.97M – 273
2016
Q2 		$1.97M Sell
13,968
-2,179
-13% -$295K 0.27% 60
2016
Q1 		$2.13M Buy
16,147
+6,314
+64% +$788K 0.25% 68
2015
Q4 		$1.32M Buy
9,833
+3,147
+47% +$404K 0.16% 86
2015
Q3 		$790K Buy
6,686
+129
+2% +$16.3K 0.07% 118
2015
Q2 		$842K Buy
6,557
+4,907
+297% +$637K 0.06% 162
2015
Q1 		$207K Sell
1,650
-2,650
-62% -$316K 0.02% 367
2014
Q4 		$487K Sell
4,300
-4,250
-50% -$466K 0.05% 232
2014
Q3 		$852K Buy
+8,550
New +$881K 0.02% 569

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

Lombard Odier Asset Management (Switzerland)'s WAT Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Waters Corp (WAT) stake by 5.1% in Q2 2026, selling an estimated $41.6K and leaving 2,285 shares worth $857K. The position accounts for 0.03% of the portfolio, ranked #326.

Lombard Odier Asset Management (Switzerland) first reported a position in WAT in Q3 2014 and has held it in 21 quarters since. The position peaked at $3.53M in Q1 2017. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Lombard Odier Asset Management (Switzerland) held 2,285 shares of Waters Corp worth $857K as of Q2 2026.
  • Lombard Odier Asset Management (Switzerland) sold 122 Waters Corp shares in Q2 2026, an estimated $41.6K.
  • Waters Corp made up 0.03% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #326 holding.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Waters Corp in Q3 2014 and has held it in 21 quarters since.
  • Lombard Odier Asset Management (Switzerland)'s Waters Corp position peaked at $3.53M in Q1 2017.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.