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Meag Munich Ergo’s Waters Corp WAT Stock Holding History

Meag Munich Ergo’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
Q2 		$1.37M Buy
+3,913
New +$1.35M 0.04% 155
2024
Q2 		– Sell
-5,921
Closed -$2.04M – 198
2024
Q1 		$2.04M Buy
5,921
+5,656
+2,134% +$1.86M 0.07% 109
2023
Q4 		$87.2K Sell
265
-10,626
-98% -$2.93M ﹤0.01% 166
2023
Q3 		$2.99M Sell
10,891
-591
-5% -$163K 0.13% 99
2023
Q2 		$3.06M Sell
11,482
-11,220
-49% -$3.12M 0.13% 97
2023
Q1 		$7.03M Buy
22,702
+14,570
+179% +$4.71M 0.33% 73
2022
Q4 		$2.79M Buy
8,132
+956
+13% +$302K 0.15% 97
2022
Q3 		$1.93M Sell
7,176
-5,928
-45% -$1.89M 0.12% 109
2022
Q2 		$4.34M Sell
13,104
-4,091
-24% -$1.3M 0.26% 64
2022
Q1 		$5.4M Sell
17,195
-9,438
-35% -$3.07M 0.39% 52
2021
Q4 		$9.94M Buy
26,633
+1,449
+6% +$507K 0.71% 36
2021
Q3 		$9M Buy
25,184
+6,715
+36% +$2.63M 1.56% 12
2021
Q2 		$6.38M Buy
18,469
+741
+4% +$235K 0.61% 40
2021
Q1 		$5.04M Buy
17,728
+2,288
+15% +$625K 0.51% 46
2020
Q4 		$3.79M Hold
15,440
– – 0.87% 26
2020
Q3 		$3.02M Buy
15,440
+1,125
+8% +$234K 0.56% 40
2020
Q2 		$2.58M Sell
14,315
-351
-2% -$66.3K 0.48% 47
2020
Q1 		$2.67M Buy
14,666
+5,713
+64% +$1.2M 0.64% 43
2019
Q4 		$2.09M Buy
8,953
+696
+8% +$154K 0.22% 113
2019
Q3 		$1.83M Buy
8,257
+1,814
+28% +$392K 0.09% 229
2019
Q2 		$1.38M Buy
6,443
+271
+4% +$59.2K 0.11% 209
2019
Q1 		$1.53M Sell
6,172
-4,078
-40% -$929K 0.13% 188
2018
Q4 		$1.9M Buy
10,250
+6,350
+163% +$1.21M 0.23% 114
2018
Q3 		$758K Sell
3,900
-8,100
-68% -$1.57M 0.04% 326
2018
Q2 		$2.35M Buy
+12,000
New +$2.36M 0.15% 191
2018
Q1 		– Sell
-3,823
Closed -$749K – 509
2017
Q4 		$749K Buy
+3,823
New +$738K 0.03% 391
2016
Q4 		– Sell
-76,808
Closed -$12M – 325
2016
Q3 		$12M Buy
+76,808
New +$11.9M 0.59% 56

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meag Munich Ergo's WAT Position: Q2 2025 in Review

Meag Munich Ergo opened a new position in Waters Corp (WAT) in Q2 2025: 3,913 shares worth $1.37M. The stake represents 0.04% of the portfolio and ranks #155 among its holdings. This is a return to the name: Meag Munich Ergo previously reported a position in WAT as recently as Q1 2024.

Meag Munich Ergo first reported a position in WAT in Q3 2016 and has held it in 27 quarters since. The position peaked at $12M in Q3 2016. 769 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

  • Meag Munich Ergo held 3,913 shares of Waters Corp worth $1.37M as of Q2 2025.
  • Waters Corp was a new Meag Munich Ergo position in Q2 2025.
  • Waters Corp made up 0.04% of Meag Munich Ergo's portfolio in Q2 2025, its #155 holding.
  • Meag Munich Ergo first reported a position in Waters Corp in Q3 2016 and has held it in 27 quarters since.
  • Meag Munich Ergo's Waters Corp position peaked at $12M in Q3 2016.
  • 769 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.