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
Q2 		$14M Buy
37,309
+37
+0.1% +$12.6K 0.21% 51
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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quilter Plc's WAT Position: Q2 2026 in Review

Quilter Plc increased its Waters Corp (WAT) stake by 0.1% in Q2 2026, buying an estimated $12.6K and bringing the position to 37,309 shares worth $14M. The position accounts for 0.21% of the portfolio, ranked #51.

Quilter Plc first reported a position in WAT in Q4 2019 and has held it in 27 quarters since. The position peaked at $77.3M in Q3 2023. 1,178 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Quilter Plc held 37,309 shares of Waters Corp worth $14M as of Q2 2026.
  • Quilter Plc bought 37 Waters Corp shares in Q2 2026, an estimated $12.6K.
  • Waters Corp made up 0.21% of Quilter Plc's portfolio in Q2 2026, its #51 holding.
  • Quilter Plc first reported a position in Waters Corp in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Waters Corp position peaked at $77.3M in Q3 2023.
  • 1,178 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.