Swedbank
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Swedbank’s Waters Corp WAT Stock Holding History

Swedbank’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
Q3 		$27.8M Sell
63,174
-7,532
-11% -$3.02M 0.02% 329
2026
Q2 		$26.5M Buy
70,706
+3,907
+6% +$1.33M 0.02% 343
2026
Q1 		$19.9M Buy
66,799
+24,601
+58% +$8.42M 0.02% 375
2025
Q4 		$16M Hold
42,198
– – 0.02% 426
2025
Q3 		$12.7M Buy
42,198
+1,672
+4% +$505K 0.01% 455
2025
Q2 		$14.1M Buy
40,526
+8,305
+26% +$2.86M 0.02% 433
2025
Q1 		$11.9M Buy
32,221
+1,867
+6% +$723K 0.02% 453
2024
Q4 		$11.3M Sell
30,354
-934
-3% -$342K 0.01% 449
2024
Q3 		$11.3M Buy
31,288
+1,929
+7% +$628K 0.01% 442
2024
Q2 		$8.52M Hold
29,359
– – 0.01% 461
2024
Q1 		$10.1M Buy
29,359
+132
+0.5% +$43.4K 0.01% 447
2023
Q4 		$9.6M Sell
29,227
-7,842
-21% -$2.17M 0.02% 439
2023
Q3 		$10.2M Sell
37,069
-3,318
-8% -$917K 0.02% 405
2023
Q2 		$10.8M Buy
40,387
+38
+0.1% +$10.6K 0.02% 412
2023
Q1 		$12.5M Sell
40,349
-413
-1% -$134K 0.02% 384
2022
Q4 		$14M Sell
40,762
-3,105
-7% -$982K 0.03% 371
2022
Q3 		$11.8M Sell
43,867
-137
-0.3% -$43.7K 0.03% 385
2022
Q2 		$14.6M Sell
44,004
-470
-1% -$149K 0.03% 358
2022
Q1 		$13.8M Sell
44,474
-350
-0.8% -$114K 0.03% 392
2021
Q4 		$16.7M Sell
44,824
-9,231
-17% -$3.23M 0.03% 380
2021
Q3 		$19.3M Sell
54,055
-70
-0.1% -$27.4K 0.04% 350
2021
Q2 		$18.7M Buy
54,125
+85
+0.2% +$26.9K 0.04% 365
2021
Q1 		$15.4M Buy
+54,040
New +$14.8M 0.03% 380

Other funds holding WAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank's WAT Position: Q3 2026 in Review

Swedbank reduced its Waters Corp (WAT) stake by 11% in Q3 2026, selling an estimated $3.02M and leaving 63,174 shares worth $27.8M. The position accounts for 0.02% of the portfolio, ranked #329.

Swedbank first reported a position in WAT in Q1 2021 and has held it in 23 quarters since. 443 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • Swedbank held 63,174 shares of Waters Corp worth $27.8M as of Q3 2026.
  • Swedbank sold 7,532 Waters Corp shares in Q3 2026, an estimated $3.02M.
  • Waters Corp made up 0.02% of Swedbank's portfolio in Q3 2026, its #329 holding.
  • Swedbank first reported a position in Waters Corp in Q1 2021 and has held it in 23 quarters since.
  • 443 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.