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PineBridge Investments’s Waters Corp WAT Stock Holding History

PineBridge Investments’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
2025
Q4 		– Sell
-47,274
Closed -$14.2M – 576
2025
Q3 		$14.2M Sell
47,274
-1,399
-3% -$422K 0.11% 159
2025
Q2 		$17M Buy
48,673
+12,358
+34% +$4.25M 0.13% 156
2025
Q1 		$13.4M Buy
36,315
+24,387
+204% +$9.44M 0.11% 185
2024
Q4 		$4.43M Buy
11,928
+10,281
+624% +$3.76M 0.03% 331
2024
Q3 		$593K Buy
+1,647
New +$536K ﹤0.01% 682
2024
Q1 		– Sell
-23,527
Closed -$7.74M – 635
2023
Q4 		$7.74M Buy
23,527
+10,416
+79% +$2.88M 0.07% 248
2023
Q3 		$3.6M Sell
13,111
-18,238
-58% -$5.04M 0.04% 305
2023
Q2 		$8.36M Sell
31,349
-15,763
-33% -$4.39M 0.09% 204
2023
Q1 		$14.6M Buy
47,112
+30,934
+191% +$10M 0.16% 155
2022
Q4 		$5.54M Sell
16,178
-37,968
-70% -$12M 0.07% 252
2022
Q3 		$14.6M Sell
54,146
-24,469
-31% -$7.81M 0.19% 142
2022
Q2 		$26M Sell
78,615
-1,370
-2% -$435K 0.33% 75
2022
Q1 		$24.8M Buy
79,985
+33,405
+72% +$10.9M 0.27% 98
2021
Q4 		$17.4M Buy
46,580
+46,268
+14,829% +$16.2M 0.18% 143
2021
Q3 		$111K Sell
312
-1,554
-83% -$609K ﹤0.01% 546
2021
Q2 		$645K Sell
1,866
-6,883
-79% -$2.18M 0.01% 546
2021
Q1 		$2.49M Buy
+8,749
New +$2.39M 0.03% 413
2020
Q4 		– Sell
-170
Closed -$33K – 706
2020
Q3 		$33K Buy
+170
New +$35.3K ﹤0.01% 598
2018
Q3 		– Sell
-64,590
Closed -$12.5M – 1163
2018
Q2 		$12.5M Buy
64,590
+63,263
+4,767% +$12.5M 0.31% 94
2018
Q1 		$263K Sell
1,327
-1,838
-58% -$380K 0.01% 841
2017
Q4 		$611K Buy
+3,165
New +$611K 0.02% 745

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

PineBridge Investments's WAT Position: Q4 2025 in Review

PineBridge Investments sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 47,274 shares — an estimated $14.2M sold.

PineBridge Investments first reported a position in WAT in Q4 2017 and held it in 21 quarters. The position peaked at $26M in Q2 2022. 805 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

  • PineBridge Investments reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
  • PineBridge Investments sold 47,274 Waters Corp shares in Q4 2025, an estimated $14.2M.
  • PineBridge Investments first reported a position in Waters Corp in Q4 2017 and held it in 21 quarters.
  • PineBridge Investments's Waters Corp position peaked at $26M in Q2 2022.
  • 805 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on PineBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.