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TCW Group’s Waters Corp WAT Stock Holding History

TCW Group’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 		$619K Buy
1,651
+29
+2% +$9.89K ﹤0.01% 453
2026
Q1 		$483K Buy
1,622
+692
+74% +$237K ﹤0.01% 482
2025
Q4 		$353K Buy
+930
New +$342K ﹤0.01% 536
2021
Q4 		– Sell
-11,972
Closed -$4.28M – 344
2021
Q3 		$4.28M Buy
+11,972
New +$4.69M 0.01% 215
2015
Q2 		– Sell
-24,150
Closed -$3M – 726
2015
Q1 		$3M Buy
24,150
+850
+4% +$101K 0.01% 516
2014
Q4 		$2.63M Sell
23,300
-17,900
-43% -$1.96M 0.01% 566
2014
Q3 		$4.08M Sell
41,200
-1,350
-3% -$139K 0.02% 541
2014
Q2 		$4.44M Buy
42,550
+250
+0.6% +$26.3K 0.02% 528
2014
Q1 		$4.59M Buy
42,300
+200
+0.5% +$21.7K 0.02% 504
2013
Q4 		$4.21M Hold
42,100
– – 0.02% 533
2013
Q3 		$4.47M Buy
42,100
+150
+0.4% +$15.4K 0.02% 520
2013
Q2 		$4.2M Buy
+41,950
New +$4.02M 0.02% 507

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

TCW Group's WAT Position: Q2 2026 in Review

TCW Group increased its Waters Corp (WAT) stake by 1.8% in Q2 2026, buying an estimated $9.89K and bringing the position to 1,651 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

TCW Group first reported a position in WAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.59M in Q1 2014. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • TCW Group held 1,651 shares of Waters Corp worth $619K as of Q2 2026.
  • TCW Group bought 29 Waters Corp shares in Q2 2026, an estimated $9.89K.
  • Waters Corp made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #453 holding.
  • TCW Group first reported a position in Waters Corp in Q2 2013 and has held it in 12 quarters since.
  • TCW Group's Waters Corp position peaked at $4.59M in Q1 2014.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.