Man Group
WAT icon

Man Group’s Waters Corp WAT Stock Holding History

Man Group’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
2025
Q4 		– Sell
-1,200
Closed -$360K – 2496
2025
Q3 		$360K Buy
+1,200
New +$362K ﹤0.01% 1952

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Man Group's WAT Position: Q1 2026 in Review

Man Group reduced its Waters Corp (WAT) stake by 84% in Q1 2026, selling an estimated $5.26M and leaving 2,896 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Man Group first reported a position in WAT in Q1 2018 and has held it in 30 quarters since. The position peaked at $122M in Q4 2019. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Man Group held 2,896 shares of Waters Corp worth $862K as of Q1 2026.
  • Man Group sold 15,369 Waters Corp shares in Q1 2026, an estimated $5.26M.
  • Waters Corp made up ﹤0.01% of Man Group's portfolio in Q1 2026, its #1886 holding.
  • Man Group first reported a position in Waters Corp in Q1 2018 and has held it in 30 quarters since.
  • Man Group's Waters Corp position peaked at $122M in Q4 2019.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.