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Sienna Gestion’s Waters Corp WAT Stock Holding History

Sienna Gestion’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
2025
Q1 		– Sell
-1,033
Closed -$383K – 202
2024
Q4 		$383K Hold
1,033
– – 0.03% 176
2024
Q3 		$371K Hold
1,033
– – 0.02% 190
2024
Q2 		$300K Buy
1,033
+115
+13% +$36.7K 0.03% 143
2024
Q1 		$316K Buy
+918
New +$302K 0.03% 137

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sienna Gestion's WAT Position: Q1 2025 in Review

Sienna Gestion sold out of Waters Corp (WAT) in Q1 2025, closing a stake of 1,033 shares — an estimated $383K sold.

Sienna Gestion first reported a position in WAT in Q1 2024 and held it in 4 quarters. The position peaked at $383K in Q4 2024. 763 funds tracked by Wall St. Rank hold WAT as of Q1 2025.

  • Sienna Gestion reported no remaining Waters Corp position as of Q1 2025 after selling out during the quarter.
  • Sienna Gestion sold 1,033 Waters Corp shares in Q1 2025, an estimated $383K.
  • Sienna Gestion first reported a position in Waters Corp in Q1 2024 and held it in 4 quarters.
  • Sienna Gestion's Waters Corp position peaked at $383K in Q4 2024.
  • 763 funds tracked by Wall St. Rank held Waters Corp as of Q1 2025.

Based on Sienna Gestion's 13F filing for Q1 2025, filed 13 May 2025.