Siemens Fonds Invest’s Waters Corp WAT Stock Holding History

Siemens Fonds Invest’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	$646K	Buy	2,168 +1,353	+166%	+$463K	0.04%	296
2025 Q4	$313K	Hold	815	–	–	0.02%	401
2025 Q3	$244K	Sell	815 -7	-0.9%	-$2.11K	0.01%	427
2025 Q2	$287K	Buy	822 +135	+20%	+$46.4K	0.02%	401
2025 Q1	$253K	Buy	687 +63	+10%	+$24.4K	0.02%	392
2024 Q4	$231K	Hold	624	–	–	0.02%	417
2024 Q3	$225K	Buy	+624	New	+$203K	0.02%	407
2024 Q2	–	Sell	-624	Closed	-$215K	–	443
2024 Q1	$215K	Sell	624 -38	-6%	-$12.5K	0.02%	415
2023 Q4	$218K	Buy	+662	New	+$183K	0.02%	398
2022 Q3	–	Sell	-651	Closed	-$215K	–	403
2022 Q2	$215K	Hold	651	–	–	0.02%	381
2022 Q1	$202K	Hold	651	–	–	0.02%	411
2021 Q4	$242K	Sell	651 -2	-0.3%	-$700	0.02%	393
2021 Q3	$233K	Buy	+653	New	+$256K	0.02%	380

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Siemens Fonds Invest's WAT Position: Q1 2026 in Review

Siemens Fonds Invest increased its Waters Corp (WAT) stake by 166% in Q1 2026, buying an estimated $463K and bringing the position to 2,168 shares worth $646K. The position accounts for 0.04% of the portfolio, ranked #296.

Siemens Fonds Invest first reported a position in WAT in Q3 2021 and has held it in 13 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Siemens Fonds Invest held 2,168 shares of Waters Corp worth $646K as of Q1 2026.
Siemens Fonds Invest bought 1,353 Waters Corp shares in Q1 2026, an estimated $463K.
Waters Corp made up 0.04% of Siemens Fonds Invest's portfolio in Q1 2026, its #296 holding.
Siemens Fonds Invest first reported a position in Waters Corp in Q3 2021 and has held it in 13 quarters since.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.