National Bank of Canada
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National Bank of Canada’s Waters Corp WAT Stock Holding History

National Bank of Canada’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
Q1 		$9.24M Sell
31,029
-15,712
-34% -$5.38M 0.01% 710
2025
Q4 		$17.8M Buy
46,741
+30,761
+192% +$11.3M 0.02% 555
2025
Q3 		$4.79M Sell
15,980
-22,048
-58% -$6.65M ﹤0.01% 893
2025
Q2 		$13.3M Buy
38,028
+13,527
+55% +$4.65M 0.01% 691
2025
Q1 		$9.03M Sell
24,501
-3,733
-13% -$1.45M 0.01% 741
2024
Q4 		$10.5M Buy
28,234
+3,987
+16% +$1.46M 0.01% 753
2024
Q3 		$8.73M Buy
24,247
+7,472
+45% +$2.43M 0.01% 698
2024
Q2 		$4.74M Buy
16,775
+3,024
+22% +$965K 0.01% 751
2024
Q1 		$4.83M Sell
13,751
-2,524
-16% -$830K 0.01% 814
2023
Q4 		$5.35M Buy
16,275
+11,927
+274% +$3.29M 0.01% 746
2023
Q3 		$1.18M Sell
4,348
-7,546
-63% -$2.09M ﹤0.01% 1157
2023
Q2 		$3.15M Buy
11,894
+5,913
+99% +$1.65M 0.01% 850
2023
Q1 		$1.85M Sell
5,981
-26,768
-82% -$8.66M ﹤0.01% 879
2022
Q4 		$11.2M Buy
32,749
+30,149
+1,160% +$9.54M 0.03% 403
2022
Q3 		$716K Sell
2,600
-562
-18% -$179K ﹤0.01% 1079
2022
Q2 		$1.06M Buy
3,162
+18
+0.6% +$5.71K ﹤0.01% 1003
2022
Q1 		$984K Sell
3,144
-7,602
-71% -$2.47M ﹤0.01% 1120
2021
Q4 		$3.95M Buy
+10,746
New +$3.76M 0.01% 623

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

National Bank of Canada's WAT Position: Q1 2026 in Review

National Bank of Canada reduced its Waters Corp (WAT) stake by 34% in Q1 2026, selling an estimated $5.38M and leaving 31,029 shares worth $9.24M. The position accounts for 0.01% of the portfolio, ranked #710.

National Bank of Canada first reported a position in WAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.8M in Q4 2025. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • National Bank of Canada held 31,029 shares of Waters Corp worth $9.24M as of Q1 2026.
  • National Bank of Canada sold 15,712 Waters Corp shares in Q1 2026, an estimated $5.38M.
  • Waters Corp made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #710 holding.
  • National Bank of Canada first reported a position in Waters Corp in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Waters Corp position peaked at $17.8M in Q4 2025.
  • 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.