Sumitomo Mitsui DS Asset Management’s Waters Corp WAT Stock Holding History

Sumitomo Mitsui DS 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	$5.03M	Sell	13,417 -315	-2%	-$107K	0.03%	343
2026 Q1	$4.09M	Buy	13,732 +5,449	+66%	+$1.86M	0.03%	356
2025 Q4	$3.15M	Buy	8,283 +1,575	+23%	+$580K	0.02%	422
2025 Q3	$2.01M	Sell	6,708 -20	-0.3%	-$6.04K	0.02%	515
2025 Q2	$2.35M	Buy	6,728 +185	+3%	+$63.6K	0.02%	459
2025 Q1	$2.41M	Buy	6,543 +131	+2%	+$50.7K	0.02%	443
2024 Q4	$2.38M	Buy	6,412 +162	+3%	+$59.3K	0.02%	445
2024 Q3	$2.25M	Buy	6,250 +124	+2%	+$40.4K	0.02%	449
2024 Q2	$1.78M	Buy	6,126 +59	+1%	+$18.8K	0.02%	472
2024 Q1	$2.09M	Buy	6,067 +1,118	+23%	+$368K	0.03%	435
2023 Q4	$1.63M	Hold	4,949	–	–	0.02%	497
2023 Q3	$1.36M	Buy	4,949 +31	+0.6%	+$8.57K	0.02%	487
2023 Q2	$1.31M	Buy	4,918 +30	+0.6%	+$8.35K	0.02%	500
2023 Q1	$1.51M	Buy	4,888 +50	+1%	+$16.2K	0.03%	445
2022 Q4	$1.66M	Buy	4,838 +703	+17%	+$222K	0.03%	399
2022 Q3	$1.11M	Buy	4,135 +69	+2%	+$22K	0.03%	471
2022 Q2	$1.35M	Buy	4,066 +23	+0.6%	+$7.3K	0.03%	407
2022 Q1	$1.25M	Sell	4,043 -124	-3%	-$40.3K	0.03%	465
2021 Q4	$1.55M	Buy	4,167 +108	+3%	+$37.8K	0.03%	424
2021 Q3	$1.45M	Sell	4,059 -97	-2%	-$38K	0.03%	408
2021 Q2	$1.44M	Buy	4,156 +575	+16%	+$182K	0.03%	410
2021 Q1	$1.02M	Buy	3,581 +32	+0.9%	+$8.74K	0.03%	479
2020 Q4	$878K	Sell	3,549 -682	-16%	-$155K	0.03%	498
2020 Q3	$827K	Buy	4,231 +58	+1%	+$12.1K	0.03%	469
2020 Q2	$752K	Buy	4,173 +42	+1%	+$7.94K	0.03%	463
2020 Q1	$752K	Sell	4,131 -136	-3%	-$28.7K	0.03%	403
2019 Q4	$996K	Sell	4,267 -18	-0.4%	-$3.98K	0.03%	420
2019 Q3	$956K	Buy	4,285 +444	+12%	+$95.8K	0.04%	399
2019 Q2	$826K	Sell	3,841 -1,602	-29%	-$350K	0.03%	418
2019 Q1	$1.37M	Buy	5,443 +83	+2%	+$18.9K	0.02%	434
2018 Q4	$1.01M	Sell	5,360 -64	-1%	-$12.2K	0.02%	454
2018 Q3	$1.05M	Sell	5,424 -87	-2%	-$16.8K	0.02%	496
2018 Q2	$1.07M	Buy	5,511 +48	+0.9%	+$9.45K	0.02%	491
2018 Q1	$1.08M	Sell	5,463 -453	-8%	-$93.7K	0.02%	488
2017 Q4	$1.14M	Sell	5,916 -445	-7%	-$85.9K	0.02%	478
2017 Q3	$1.14M	Hold	6,361	–	–	0.02%	442
2017 Q2	$1.17M	Sell	6,361 -543	-8%	-$94.4K	0.02%	442
2017 Q1	$1.08M	Buy	6,904 +548	+9%	+$81.8K	0.02%	466
2016 Q4	$854K	Sell	6,356 -65	-1%	-$9.28K	0.02%	491
2016 Q3	$1.02M	Sell	6,421 -35	-0.5%	-$5.42K	0.02%	433
2016 Q2	$908K	Buy	6,456 +77	+1%	+$10.4K	0.03%	420
2016 Q1	$841K	Buy	6,379 +554	+10%	+$69.1K	0.03%	455
2015 Q4	$783K	Sell	5,825 -471	-7%	-$60.5K	0.03%	471
2015 Q3	$744K	Sell	6,296 -294	-4%	-$37.2K	0.03%	490
2015 Q2	$846K	Sell	6,590 -350	-5%	-$45.4K	0.03%	490
2015 Q1	$862K	Sell	6,940 -488	-7%	-$58.2K	0.03%	508
2014 Q4	$837K	Sell	7,428 -234	-3%	-$25.6K	0.03%	519
2014 Q3	$759K	Sell	7,662 -987	-11%	-$102K	0.02%	552
2014 Q2	$903K	Buy	8,649 +64	+0.7%	+$6.73K	0.03%	533
2014 Q1	$930K	Sell	8,585 -1,034	-11%	-$112K	0.03%	524
2013 Q4	$961K	Sell	9,619 -1,053	-10%	-$106K	0.03%	515
2013 Q3	$1.13M	Sell	10,672 -61	-0.6%	-$6.25K	0.03%	454
2013 Q2	$1.07M	Buy	+10,733	New	+$1.03M	0.03%	467

Other funds holding WAT

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's WAT Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Waters Corp (WAT) stake by 2.3% in Q2 2026, selling an estimated $107K and leaving 13,417 shares worth $5.03M. The position accounts for 0.03% of the portfolio, ranked #343.

Sumitomo Mitsui DS Asset Management first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. 374 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 13,417 shares of Waters Corp worth $5.03M as of Q2 2026.
Sumitomo Mitsui DS Asset Management sold 315 Waters Corp shares in Q2 2026, an estimated $107K.
Waters Corp made up 0.03% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #343 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
374 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.