Rakuten Investment Management
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Rakuten Investment Management’s Waters Corp WAT Stock Holding History

Rakuten Investment 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 		$5.93M Buy
16,068
+1,499
+10% +$511K 0.02% 261
2026
Q1 		$4.27M Buy
14,569
+6,738
+86% +$2.31M 0.01% 283
2025
Q4 		$3.02M Sell
7,831
-21,634
-73% -$7.96M 0.01% 371
2025
Q3 		$3.1M Buy
+29,465
New +$8.89M 0.01% 325
2025
Q1 		$1.97M Buy
+5,427
New +$2.1M 0.01% 377
2024
Q3 		$1.22M Buy
3,409
+839
+33% +$273K 0.01% 308
2024
Q2 		$736K Buy
2,570
+947
+58% +$302K ﹤0.01% 335
2024
Q1 		$559K Buy
1,623
+1,477
+1,012% +$486K ﹤0.01% 305
2023
Q4 		$48.6K Buy
+146
New +$40.3K ﹤0.01% 295

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 $3.38T AUM 44.17% 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

Rakuten Investment Management's WAT Position: Q2 2026 in Review

Rakuten Investment Management increased its Waters Corp (WAT) stake by 10% in Q2 2026, buying an estimated $511K and bringing the position to 16,068 shares worth $5.93M. The position accounts for 0.02% of the portfolio, ranked #261.

Rakuten Investment Management first reported a position in WAT in Q4 2023 and has held it in 9 quarters since. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Rakuten Investment Management held 16,068 shares of Waters Corp worth $5.93M as of Q2 2026.
  • Rakuten Investment Management bought 1,499 Waters Corp shares in Q2 2026, an estimated $511K.
  • Waters Corp made up 0.02% of Rakuten Investment Management's portfolio in Q2 2026, its #261 holding.
  • Rakuten Investment Management first reported a position in Waters Corp in Q4 2023 and has held it in 9 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.