M&G plc’s Waters Corp WAT Stock Holding History

M&G plc’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	–	Sell	-37,326	Closed	-$11.1M	–	403
2026 Q1	$11.1M	Buy	+37,326	New	+$12.8M	0.06%	197

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

M&G plc's WAT Position: Q2 2026 in Review

M&G plc sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 37,326 shares — an estimated $11.1M sold.

M&G plc first reported a position in WAT in Q1 2026 and held it in 1 quarter. The position peaked at $11.1M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

M&G plc reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
M&G plc sold 37,326 Waters Corp shares in Q2 2026, an estimated $11.1M.
M&G plc first reported a position in Waters Corp in Q1 2026 and held it in 1 quarter.
M&G plc's Waters Corp position peaked at $11.1M in Q1 2026.
1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.