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Resona Asset Management’s Waters Corp WAT Stock Holding History

Resona 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 		$10.9M Sell
29,235
-1,862
-6% -$635K 0.05% 307
2026
Q1 		$9.23M Buy
31,097
+11,967
+63% +$4.09M 0.05% 341
2025
Q4 		$7.28M Sell
19,130
-818
-4% -$301K 0.04% 407
2025
Q3 		$5.95M Sell
19,948
-561
-3% -$169K 0.03% 459
2025
Q2 		$7.17M Buy
20,509
+1,331
+7% +$458K 0.04% 416
2025
Q1 		$7.05M Buy
19,178
+809
+4% +$313K 0.04% 387
2024
Q4 		$6.82M Sell
18,369
-799
-4% -$292K 0.04% 379
2024
Q3 		$6.89M Buy
19,168
+124
+0.7% +$40.4K 0.04% 386
2024
Q2 		$5.52M Sell
19,044
-1,119
-6% -$357K 0.03% 428
2024
Q1 		$6.94M Buy
+20,163
New +$6.63M 0.04% 381

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

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

Resona Asset Management reduced its Waters Corp (WAT) stake by 6% in Q2 2026, selling an estimated $635K and leaving 29,235 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #307.

Resona Asset Management first reported a position in WAT in Q1 2024 and has held it in 10 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Resona Asset Management held 29,235 shares of Waters Corp worth $10.9M as of Q2 2026.
  • Resona Asset Management sold 1,862 Waters Corp shares in Q2 2026, an estimated $635K.
  • Waters Corp made up 0.05% of Resona Asset Management's portfolio in Q2 2026, its #307 holding.
  • Resona Asset Management first reported a position in Waters Corp in Q1 2024 and has held it in 10 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.