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Storebrand Asset Management’s Waters Corp WAT Stock Holding History

Storebrand 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 		$8.9M Buy
23,731
+392
+2% +$134K 0.02% 435
2026
Q1 		$6.95M Buy
23,339
+17,055
+271% +$5.84M 0.02% 441
2025
Q4 		$2.39M Buy
6,284
+725
+13% +$267K 0.01% 562
2025
Q3 		$1.67M Sell
5,559
-1,109
-17% -$335K ﹤0.01% 616
2025
Q2 		$2.33M Buy
6,668
+63
+1% +$21.7K 0.01% 580
2025
Q1 		$2.43M Sell
6,605
-33
-0.5% -$12.8K 0.01% 572
2024
Q4 		$2.46M Buy
6,638
+1,287
+24% +$471K 0.01% 585
2024
Q3 		$1.93M Buy
5,351
+56
+1% +$18.2K 0.01% 617
2024
Q2 		$1.54M Sell
5,295
-380
-7% -$121K 0.01% 627
2024
Q1 		$1.95M Sell
5,675
-1,986
-26% -$653K 0.01% 631
2023
Q4 		$2.52M Buy
7,661
+926
+14% +$256K 0.01% 608
2023
Q3 		$1.85M Sell
6,735
-3,105
-32% -$858K 0.01% 622
2023
Q2 		$2.62M Sell
9,840
-8,004
-45% -$2.23M 0.01% 590
2023
Q1 		$5.53M Sell
17,844
-987
-5% -$319K 0.03% 468
2022
Q4 		$6.45M Sell
18,831
-2,195
-10% -$694K 0.04% 437
2022
Q3 		$5.67M Sell
21,026
-1,354
-6% -$432K 0.03% 435
2022
Q2 		$7.41M Sell
22,380
-25,486
-53% -$8.09M 0.04% 400
2022
Q1 		$14.9M Sell
47,866
-11,936
-20% -$3.88M 0.07% 295
2021
Q4 		$22.3M Buy
59,802
+13,767
+30% +$4.82M 0.1% 240
2021
Q3 		$16.4M Sell
46,035
-2,079
-4% -$814K 0.08% 286
2021
Q2 		$16.6M Buy
48,114
+3,116
+7% +$986K 0.08% 289
2021
Q1 		$12.8M Buy
44,998
+854
+2% +$233K 0.07% 326
2020
Q4 		$10.9M Buy
44,144
+8,006
+22% +$1.81M 0.06% 330
2020
Q3 		$7.07M Hold
36,138
– – 0.05% 347
2020
Q2 		$6.52M Buy
36,138
+1,628
+5% +$308K 0.05% 343
2020
Q1 		$6.28M Buy
+34,510
New +$7.28M 0.07% 303

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

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

Storebrand Asset Management increased its Waters Corp (WAT) stake by 1.7% in Q2 2026, buying an estimated $134K and bringing the position to 23,731 shares worth $8.9M. The position accounts for 0.02% of the portfolio, ranked #435.

Storebrand Asset Management first reported a position in WAT in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.3M in Q4 2021. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Storebrand Asset Management held 23,731 shares of Waters Corp worth $8.9M as of Q2 2026.
  • Storebrand Asset Management bought 392 Waters Corp shares in Q2 2026, an estimated $134K.
  • Waters Corp made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #435 holding.
  • Storebrand Asset Management first reported a position in Waters Corp in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Waters Corp position peaked at $22.3M in Q4 2021.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.