QP
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Quilter Plc’s Waters Corp WAT Stock Holding History

Quilter Plc’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 		$11.1M Buy
37,272
+2,930
+9% +$1M 0.19% 51
2025
Q4 		$13M Sell
34,342
-8,978
-21% -$3.3M 0.22% 52
2025
Q3 		$13M Buy
43,320
+3,229
+8% +$974K 0.22% 53
2025
Q2 		$14M Sell
40,091
-686
-2% -$236K 0.26% 51
2025
Q1 		$15M Sell
40,777
-8,789
-18% -$3.4M 0.31% 50
2024
Q4 		$18.4M Sell
49,566
-11,258
-19% -$4.12M 0.36% 47
2024
Q3 		$21.9M Sell
60,824
-994
-2% -$324K 0.45% 45
2024
Q2 		$17.9M Sell
61,818
-217
-0.3% -$69.2K 0.4% 49
2024
Q1 		$21.4M Sell
62,035
-8,053
-11% -$2.65M 0.51% 50
2023
Q4 		$23.3M Sell
70,088
-7,397
-10% -$2.04M 0.79% 40
2023
Q3 		$77.3M Buy
77,485
+87
+0.1% +$24K 0.31% 50
2023
Q2 		$76.8M Buy
77,398
+10,958
+16% +$3.05M 0.3% 52
2023
Q1 		$66M Buy
66,440
+11,312
+21% +$3.66M 0.25% 59
2022
Q4 		$18.9M Buy
55,128
+13,866
+34% +$4.39M 0.62% 41
2022
Q3 		$11.1M Buy
41,262
+386
+0.9% +$123K 0.4% 47
2022
Q2 		$13.5M Buy
40,876
+55
+0.1% +$17.5K 0.46% 45
2022
Q1 		$12.7M Buy
40,821
+804
+2% +$262K 0.34% 47
2021
Q4 		$14.6M Buy
40,017
+1,264
+3% +$442K 0.38% 44
2021
Q3 		$13.8M Buy
38,753
+496
+1% +$194K 0.39% 45
2021
Q2 		$13.2M Sell
38,257
-5,990
-14% -$1.9M 0.38% 46
2021
Q1 		$12.6M Sell
44,247
-2,468
-5% -$674K 0.4% 46
2020
Q4 		$11.6M Buy
46,715
+382
+0.8% +$86.6K 0.4% 45
2020
Q3 		$9.07M Buy
46,333
+3,245
+8% +$674K 0.36% 46
2020
Q2 		$7.77M Buy
43,088
+7,128
+20% +$1.35M 0.38% 48
2020
Q1 		$6.55M Sell
35,960
-230
-0.6% -$48.5K 0.43% 46
2019
Q4 		$8.46M Buy
+36,190
New +$7.99M 0.5% 48

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

Quilter Plc's WAT Position: Q1 2026 in Review

Quilter Plc increased its Waters Corp (WAT) stake by 8.5% in Q1 2026, buying an estimated $1M and bringing the position to 37,272 shares worth $11.1M. The position accounts for 0.19% of the portfolio, ranked #51.

Quilter Plc first reported a position in WAT in Q4 2019 and has held it in 26 quarters since. The position peaked at $77.3M in Q3 2023. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Quilter Plc held 37,272 shares of Waters Corp worth $11.1M as of Q1 2026.
  • Quilter Plc bought 2,930 Waters Corp shares in Q1 2026, an estimated $1M.
  • Waters Corp made up 0.19% of Quilter Plc's portfolio in Q1 2026, its #51 holding.
  • Quilter Plc first reported a position in Waters Corp in Q4 2019 and has held it in 26 quarters since.
  • Quilter Plc's Waters Corp position peaked at $77.3M in Q3 2023.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.