MUFG Securities EMEA’s Waters Corp WAT Stock Holding History

MUFG Securities EMEA’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	$1.44M	Sell	3,841 -193	-5%	-$65.8K	0.02%	362
2026 Q1	$1.2M	Buy	4,034 +1,591	+65%	+$544K	0.02%	362
2025 Q4	$928K	Buy	2,443 +1,304	+114%	+$480K	0.01%	419
2025 Q3	$341K	Buy	1,139 +964	+551%	+$291K	0.01%	434
2025 Q2	$61.1K	Buy	+175	New	+$60.2K	﹤0.01%	410
2023 Q3	–	Sell	-260	Closed	-$69.3K	–	135
2023 Q2	$69.3K	Buy	+260	New	+$72.4K	﹤0.01%	117
2023 Q1	–	Sell	-13,000	Closed	-$4.45M	–	171
2022 Q4	$4.45M	Buy	+13,000	New	+$4.11M	0.07%	71
2021 Q2	–	Sell	-4,154	Closed	-$1.18M	–	419
2021 Q1	$1.18M	Buy	+4,154	New	+$1.13M	0.01%	295
2018 Q4	–	Sell	-2,089	Closed	-$407K	–	722
2018 Q3	$407K	Buy	2,089 +2,001	+2,274%	+$387K	0.01%	514
2018 Q2	$17K	Buy	+88	New	+$17.3K	﹤0.01%	448

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

MUFG Securities EMEA's WAT Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Waters Corp (WAT) stake by 4.8% in Q2 2026, selling an estimated $65.8K and leaving 3,841 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #362.

MUFG Securities EMEA first reported a position in WAT in Q2 2018 and has held it in 10 quarters since. The position peaked at $4.45M in Q4 2022. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

MUFG Securities EMEA held 3,841 shares of Waters Corp worth $1.44M as of Q2 2026.
MUFG Securities EMEA sold 193 Waters Corp shares in Q2 2026, an estimated $65.8K.
Waters Corp made up 0.02% of MUFG Securities EMEA's portfolio in Q2 2026, its #362 holding.
MUFG Securities EMEA first reported a position in Waters Corp in Q2 2018 and has held it in 10 quarters since.
MUFG Securities EMEA's Waters Corp position peaked at $4.45M in Q4 2022.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.