SG Americas Securities
WAT icon

SG Americas Securities’s Waters Corp WAT Stock Holding History

SG Americas Securities’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 		$29M Sell
77,446
-37,623
-33% -$12.8M 0.02% 488
2026
Q1 		$34.3M Buy
115,069
+77,825
+209% +$26.6M 0.04% 374
2025
Q4 		$14.1M Buy
37,244
+31,459
+544% +$11.6M 0.02% 626
2025
Q3 		$1.73M Sell
5,785
-86,130
-94% -$26M 0.01% 1031
2025
Q2 		$32.1M Buy
91,915
+63,739
+226% +$21.9M 0.13% 111
2025
Q1 		$10.4M Buy
28,176
+20,944
+290% +$8.11M 0.03% 303
2024
Q4 		$2.68M Sell
7,232
-8,459
-54% -$3.09M 0.01% 507
2024
Q3 		$5.65M Buy
15,691
+1,013
+7% +$330K 0.02% 381
2024
Q2 		$4.26M Sell
14,678
-87
-0.6% -$27.8K 0.02% 619
2024
Q1 		$5.08M Buy
14,765
+5,248
+55% +$1.73M 0.02% 543
2023
Q4 		$3.13M Sell
9,517
-759
-7% -$210K 0.03% 486
2023
Q3 		$2.82M Buy
10,276
+3,071
+43% +$849K 0.03% 544
2023
Q2 		$1.92M Buy
7,205
+4,517
+168% +$1.26M 0.01% 761
2023
Q1 		$832K Sell
2,688
-7,792
-74% -$2.52M 0.01% 1278
2022
Q4 		$3.59M Sell
10,480
-18,165
-63% -$5.75M 0.04% 356
2022
Q3 		$7.72M Buy
28,645
+23,308
+437% +$7.44M 0.1% 189
2022
Q2 		$1.77M Buy
5,337
+1,148
+27% +$364K 0.02% 813
2022
Q1 		$1.3M Sell
4,189
-1,411
-25% -$459K 0.01% 1233
2021
Q4 		$2.09M Buy
5,600
+2,757
+97% +$964K 0.01% 1046
2021
Q3 		$1.02M Buy
2,843
+557
+24% +$218K ﹤0.01% 1895
2021
Q2 		$790K Sell
2,286
-14,235
-86% -$4.51M ﹤0.01% 1701
2021
Q1 		$4.7M Buy
16,521
+11,748
+246% +$3.21M 0.02% 548
2020
Q4 		$1.18M Sell
4,773
-757
-14% -$172K 0.01% 1448
2020
Q3 		$1.08M Sell
5,530
-5,429
-50% -$1.13M 0.01% 1126
2020
Q2 		$1.98M Sell
10,959
-4,771
-30% -$902K 0.02% 847
2020
Q1 		$2.86M Buy
15,730
+13,371
+567% +$2.82M 0.03% 620
2019
Q4 		$551K Sell
2,359
-11,071
-82% -$2.45M 0.01% 1689
2019
Q3 		$3M Buy
13,430
+4,567
+52% +$986K 0.02% 694
2019
Q2 		$1.91M Sell
8,863
-10,994
-55% -$2.4M 0.01% 1040
2019
Q1 		$5M Buy
19,857
+9,913
+100% +$2.26M 0.05% 416
2018
Q4 		$1.88M Sell
9,944
-4,521
-31% -$859K 0.02% 919
2018
Q3 		$2.82M Buy
14,465
+11,752
+433% +$2.28M 0.02% 913
2018
Q2 		$525K Sell
2,713
-19,225
-88% -$3.79M ﹤0.01% 1973
2018
Q1 		$4.36M Sell
21,938
-11,187
-34% -$2.31M 0.03% 479
2017
Q4 		$6.4M Buy
33,125
+12,455
+60% +$2.4M 0.06% 290
2017
Q3 		$3.71M Buy
20,670
+5,187
+34% +$941K 0.03% 460
2017
Q2 		$2.85M Buy
15,483
+3,248
+27% +$564K 0.03% 656
2017
Q1 		$1.91M Sell
12,235
-4,457
-27% -$666K 0.02% 927
2016
Q4 		$2.24M Buy
16,692
+15,340
+1,135% +$2.19M 0.02% 852
2016
Q3 		$214K Buy
1,352
+279
+26% +$43.2K ﹤0.01% 2445
2016
Q2 		$151K Sell
1,073
-9,020
-89% -$1.22M ﹤0.01% 2230
2016
Q1 		$1.33M Sell
10,093
-2,868
-22% -$358K 0.01% 1131
2015
Q4 		$1.74M Buy
+12,961
New +$1.67M 0.01% 794
2015
Q3 		– Sell
-13,802
Closed -$1.77M – 2731
2015
Q2 		$1.77M Sell
13,802
-5,664
-29% -$735K 0.01% 770
2015
Q1 		$2.42M Sell
19,466
-33,899
-64% -$4.04M 0.01% 731
2014
Q4 		$6.01M Buy
53,365
+27,402
+106% +$3M 0.03% 545
2014
Q3 		$2.57M Buy
25,963
+6,960
+37% +$718K 0.02% 778
2014
Q2 		$1.99M Sell
19,003
-46,505
-71% -$4.89M 0.01% 1000
2014
Q1 		$7.1M Sell
65,508
-4,535
-6% -$492K 0.03% 533
2013
Q4 		$7M Buy
70,043
+39,946
+133% +$4.03M 0.03% 534
2013
Q3 		$3.2M Sell
30,097
-3,582
-11% -$367K 0.01% 765
2013
Q2 		$3.37M Buy
+33,679
New +$3.22M 0.02% 688

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

SG Americas Securities's WAT Position: Q2 2026 in Review

SG Americas Securities reduced its Waters Corp (WAT) stake by 33% in Q2 2026, selling an estimated $12.8M and leaving 77,446 shares worth $29M. The position accounts for 0.02% of the portfolio, ranked #488.

SG Americas Securities first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.3M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • SG Americas Securities held 77,446 shares of Waters Corp worth $29M as of Q2 2026.
  • SG Americas Securities sold 37,623 Waters Corp shares in Q2 2026, an estimated $12.8M.
  • Waters Corp made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #488 holding.
  • SG Americas Securities first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Waters Corp position peaked at $34.3M in Q1 2026.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.