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Munich Reinsurance’s Waters Corp WAT Stock Holding History

Munich Reinsurance’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 		$13.2M Sell
35,226
-29,793
-46% -$10.2M 0.29% 71
2026
Q1 		$19.4M Buy
65,019
+53,862
+483% +$18.4M 0.48% 56
2025
Q4 		$4.28M Buy
11,157
+4,006
+56% +$1.47M 0.1% 108
2025
Q3 		$2.14M Buy
+7,151
New +$2.16M 0.05% 141

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

Munich Reinsurance's WAT Position: Q2 2026 in Review

Munich Reinsurance reduced its Waters Corp (WAT) stake by 46% in Q2 2026, selling an estimated $10.2M and leaving 35,226 shares worth $13.2M. The position accounts for 0.29% of the portfolio, ranked #71.

Munich Reinsurance first reported a position in WAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $19.4M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Munich Reinsurance held 35,226 shares of Waters Corp worth $13.2M as of Q2 2026.
  • Munich Reinsurance sold 29,793 Waters Corp shares in Q2 2026, an estimated $10.2M.
  • Waters Corp made up 0.29% of Munich Reinsurance's portfolio in Q2 2026, its #71 holding.
  • Munich Reinsurance first reported a position in Waters Corp in Q3 2025 and has held it in 4 quarters since.
  • Munich Reinsurance's Waters Corp position peaked at $19.4M in Q1 2026.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.