Nissay Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.86M | Buy |
12,977
+5,216
| +67% | +$1.78M | 0.02% | 365 |
|
|
2025
Q4 | $2.95M | Buy |
7,761
+76
| +1% | +$28K | 0.02% | 426 |
|
|
2025
Q3 | $2.3M | Buy |
7,685
+65
| +0.9% | +$19.6K | 0.01% | 469 |
|
|
2025
Q2 | $2.66M | Sell |
7,620
-45
| -0.6% | -$15.5K | 0.02% | 449 |
|
|
2025
Q1 | $2.83M | Buy |
7,665
+91
| +1% | +$35.2K | 0.02% | 427 |
|
|
2024
Q4 | $2.84M | Sell |
7,574
-6
| -0.1% | -$2.19K | 0.02% | 438 |
|
|
2024
Q3 | $2.73M | Sell |
7,580
-323
| -4% | -$105K | 0.02% | 449 |
|
|
2024
Q2 | $2.29M | Buy |
7,903
+372
| +5% | +$119K | 0.02% | 461 |
|
|
2024
Q1 | $2.59M | Buy |
7,531
+130
| +2% | +$42.7K | 0.02% | 430 |
|
|
2023
Q4 | $2.44M | Buy |
7,401
+263
| +4% | +$72.6K | 0.02% | 412 |
|
|
2023
Q3 | $1.96M | Buy |
7,138
+225
| +3% | +$62.2K | 0.02% | 436 |
|
|
2023
Q2 | $1.84M | Sell |
6,913
-141
| -2% | -$39.2K | 0.02% | 462 |
|
|
2023
Q1 | $2.18M | Sell |
7,054
-272
| -4% | -$88K | 0.02% | 413 |
|
|
2022
Q4 | $2.51M | Sell |
7,326
-129
| -2% | -$40.8K | 0.02% | 380 |
|
|
2022
Q3 | $2.01M | Buy |
7,455
+223
| +3% | +$71.2K | 0.02% | 420 |
|
|
2022
Q2 | $2.39M | Sell |
7,232
-321
| -4% | -$102K | 0.02% | 370 |
|
|
2022
Q1 | $2.34M | Buy |
7,553
+124
| +2% | +$40.3K | 0.02% | 425 |
|
|
2021
Q4 | $2.77M | Buy |
7,429
+373
| +5% | +$130K | 0.02% | 399 |
|
|
2021
Q3 | $2.52M | Buy |
7,056
+153
| +2% | +$59.9K | 0.02% | 400 |
|
|
2021
Q2 | $2.39M | Buy |
6,903
+14
| +0.2% | +$4.43K | 0.02% | 404 |
|
|
2021
Q1 | $1.96M | Sell |
6,889
-147
| -2% | -$40.1K | 0.02% | 432 |
|
|
2020
Q4 | $1.74M | Sell |
7,036
-67
| -0.9% | -$15.2K | 0.03% | 437 |
|
|
2020
Q3 | $1.39M | Sell |
7,103
-2,814
| -28% | -$585K | 0.02% | 445 |
|
|
2020
Q2 | $1.79M | Sell |
9,917
-1,439
| -13% | -$272K | 0.03% | 391 |
|
|
2020
Q1 | $2.07M | Sell |
11,356
-83
| -0.7% | -$17.5K | 0.05% | 321 |
|
|
2019
Q4 | $2.67M | Sell |
11,439
-480
| -4% | -$106K | 0.06% | 337 |
|
|
2019
Q3 | $2.66M | Buy |
11,919
+240
| +2% | +$51.8K | 0.07% | 320 |
|
|
2019
Q2 | $2.51M | Sell |
11,679
-727
| -6% | -$159K | 0.06% | 322 |
|
|
2019
Q1 | $3.12M | Sell |
12,406
-1,321
| -10% | -$301K | 0.08% | 284 |
|
|
2018
Q4 | $2.59M | Buy |
13,727
+248
| +2% | +$47.1K | 0.08% | 293 |
|
|
2018
Q3 | $2.62M | Buy |
13,479
+168
| +1% | +$32.5K | 0.07% | 318 |
|
|
2018
Q2 | $2.58M | Sell |
13,311
-775
| -6% | -$153K | 0.08% | 314 |
|
|
2018
Q1 | $2.8M | Buy |
14,086
+683
| +5% | +$141K | 0.09% | 284 |
|
|
2017
Q4 | $2.59M | Buy |
+13,403
| New | +$2.59M | 0.08% | 304 |
|
Other funds holding WAT
Nissay Asset Management's WAT Position: Q1 2026 in Review
Nissay Asset Management increased its Waters Corp (WAT) stake by 67% in Q1 2026, buying an estimated $1.78M and bringing the position to 12,977 shares worth $3.86M. The position accounts for 0.02% of the portfolio, ranked #365.
Nissay Asset Management first reported a position in WAT in Q4 2017 and has held it in 34 quarters since. 1,174 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Nissay Asset Management held 12,977 shares of Waters Corp worth $3.86M as of Q1 2026.
- Nissay Asset Management bought 5,216 Waters Corp shares in Q1 2026, an estimated $1.78M.
- Waters Corp made up 0.02% of Nissay Asset Management's portfolio in Q1 2026, its #365 holding.
- Nissay Asset Management first reported a position in Waters Corp in Q4 2017 and has held it in 34 quarters since.
- 1,174 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.