Swiss Life Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.1M | Buy |
32,328
+6,000
| +23% | +$2.05M | 0.05% | 273 |
|
|
2026
Q1 | $7.84M | Buy |
26,328
+7,650
| +41% | +$2.62M | 0.04% | 324 |
|
|
2025
Q4 | $7.09M | Buy |
18,678
+1,460
| +8% | +$537K | 0.04% | 343 |
|
|
2025
Q3 | $5.16M | Buy |
17,218
+3,789
| +28% | +$1.14M | 0.03% | 391 |
|
|
2025
Q2 | $4.69M | Buy |
13,429
+4,862
| +57% | +$1.67M | 0.03% | 389 |
|
|
2025
Q1 | $3.16M | Sell |
8,567
-12,699
| -60% | -$4.92M | 0.02% | 419 |
|
|
2024
Q4 | $7.89M | Buy |
21,266
+17,831
| +519% | +$6.52M | 0.06% | 233 |
|
|
2024
Q3 | $1.23M | Sell |
3,435
-209
| -6% | -$68K | 0.01% | 443 |
|
|
2024
Q2 | $1.06M | Sell |
3,644
-14,121
| -79% | -$4.51M | 0.01% | 440 |
|
|
2024
Q1 | $6.12M | Buy |
17,765
+12,304
| +225% | +$4.04M | 0.09% | 195 |
|
|
2023
Q4 | $1.8M | Sell |
5,461
-4,250
| -44% | -$1.17M | 0.02% | 444 |
|
|
2023
Q3 | $2.66M | Sell |
9,711
-17,494
| -64% | -$4.83M | 0.04% | 404 |
|
|
2023
Q2 | $7.25M | Buy |
27,205
+721
| +3% | +$201K | 0.11% | 236 |
|
|
2023
Q1 | $8.2M | Buy |
26,484
+23,116
| +686% | +$7.48M | 0.12% | 212 |
|
|
2022
Q4 | $1.16M | Sell |
3,368
-6,113
| -64% | -$1.93M | 0.02% | 481 |
|
|
2022
Q3 | $2.55M | Sell |
9,481
-10,810
| -53% | -$3.45M | 0.04% | 401 |
|
|
2022
Q2 | $6.72M | Buy |
20,291
+15,937
| +366% | +$5.06M | 0.11% | 214 |
|
|
2022
Q1 | $1.35M | Sell |
4,354
-3,500
| -45% | -$1.14M | 0.02% | 452 |
|
|
2021
Q4 | $2.93M | Sell |
7,854
-2,327
| -23% | -$814K | 0.04% | 392 |
|
|
2021
Q3 | $3.64M | Buy |
10,181
+3,596
| +55% | +$1.41M | 0.05% | 348 |
|
|
2021
Q2 | $1.9M | Buy |
6,585
+1,746
| +36% | +$553K | 0.02% | 439 |
|
|
2021
Q1 | $1.38M | Buy |
+4,839
| New | +$1.32M | 0.02% | 427 |
|
|
2020
Q1 | – | Sell |
-893
| Closed | -$209K | – | 521 |
|
|
2019
Q4 | $209K | Sell |
893
-608
| -41% | -$134K | ﹤0.01% | 500 |
|
|
2019
Q3 | $335K | Sell |
1,501
-65
| -4% | -$14K | ﹤0.01% | 479 |
|
|
2019
Q2 | $336K | Sell |
1,566
-8,514
| -84% | -$1.86M | ﹤0.01% | 502 |
|
|
2019
Q1 | $2.54M | Buy |
+10,080
| New | +$2.3M | 0.03% | 246 |
|
|
2018
Q1 | – | Sell |
-1,577
| Closed | -$305K | – | 526 |
|
|
2017
Q4 | $305K | Buy |
+1,577
| New | +$305K | 0.01% | 444 |
|
|
2017
Q3 | – | Sell |
-4,303
| Closed | -$791K | – | 520 |
|
|
2017
Q2 | $791K | Sell |
4,303
-5,171
| -55% | -$899K | 0.02% | 367 |
|
|
2017
Q1 | $1.48M | Buy |
+9,474
| New | +$1.41M | 0.04% | 213 |
|
|
2016
Q1 | – | Sell |
-6,368
| Closed | -$857K | – | 396 |
|
|
2015
Q4 | $857K | Buy |
+6,368
| New | +$818K | 0.04% | 165 |
|
|
2015
Q3 | – | Sell |
-7,142
| Closed | -$917K | – | 352 |
|
|
2015
Q2 | $917K | Buy |
7,142
+5,487
| +332% | +$712K | 0.03% | 144 |
|
|
2015
Q1 | $206K | Buy |
+1,655
| New | +$197K | 0.01% | 230 |
|
Other funds holding WAT
VAM
Swiss Life Asset Management's WAT Position: Q2 2026 in Review
Swiss Life Asset Management increased its Waters Corp (WAT) stake by 23% in Q2 2026, buying an estimated $2.05M and bringing the position to 32,328 shares worth $12.1M. The position accounts for 0.05% of the portfolio, ranked #273.
Swiss Life Asset Management first reported a position in WAT in Q1 2015 and has held it in 32 quarters since. 833 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Swiss Life Asset Management held 32,328 shares of Waters Corp worth $12.1M as of Q2 2026.
- Swiss Life Asset Management bought 6,000 Waters Corp shares in Q2 2026, an estimated $2.05M.
- Waters Corp made up 0.05% of Swiss Life Asset Management's portfolio in Q2 2026, its #273 holding.
- Swiss Life Asset Management first reported a position in Waters Corp in Q1 2015 and has held it in 32 quarters since.
- 833 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.