Pictet Asset Management’s Waters Corp WAT Stock Holding History

Pictet Asset Management’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	$19.6M	Sell	52,290 -603	-1%	-$206K	0.02%	536
2026 Q1	$15.8M	Buy	52,893 +21,718	+70%	+$7.43M	0.02%	552
2025 Q4	$11.8M	Sell	31,175 -78,595	-72%	-$28.9M	0.01%	645
2025 Q3	$32.9M	Sell	109,770 -69,192	-39%	-$20.9M	0.03%	413
2025 Q2	$62.5M	Buy	178,962 +6,542	+4%	+$2.25M	0.06%	281
2025 Q1	$63.5M	Buy	172,420 +133,735	+346%	+$51.8M	0.07%	263
2024 Q4	$14.4M	Buy	38,685 +1,999	+5%	+$731K	0.02%	577
2024 Q3	$13.2M	Buy	36,686 +5,028	+16%	+$1.64M	0.01%	584
2024 Q2	$9.18M	Buy	31,658 +144	+0.5%	+$46K	0.01%	645
2024 Q1	$10.8M	Sell	31,514 -701	-2%	-$230K	0.01%	630
2023 Q4	$10.6M	Buy	32,215 +499	+2%	+$138K	0.01%	628
2023 Q3	$8.7M	Buy	+31,716	New	+$8.76M	0.01%	649

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Pictet Asset Management's WAT Position: Q2 2026 in Review

Pictet Asset Management reduced its Waters Corp (WAT) stake by 1.1% in Q2 2026, selling an estimated $206K and leaving 52,290 shares worth $19.6M. The position accounts for 0.02% of the portfolio, ranked #536.

Pictet Asset Management first reported a position in WAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $63.5M in Q1 2025. 698 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Pictet Asset Management held 52,290 shares of Waters Corp worth $19.6M as of Q2 2026.
Pictet Asset Management sold 603 Waters Corp shares in Q2 2026, an estimated $206K.
Waters Corp made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #536 holding.
Pictet Asset Management first reported a position in Waters Corp in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Waters Corp position peaked at $63.5M in Q1 2025.
698 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.