Tema ETFs
WAT icon

Tema ETFs’s Waters Corp WAT Stock Holding History

Tema ETFs’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 		$2M Buy
4,557
+527
+13% +$211K 0.07% 186
2026
Q2 		$1.51M Sell
4,030
-254
-6% -$86.6K 0.05% 222
2026
Q1 		$1.28M Sell
4,284
-471
-10% -$161K 0.09% 201
2025
Q4 		$1.81M Buy
4,755
+375
+9% +$138K 0.14% 164
2025
Q3 		$1.31M Buy
4,380
+1,356
+45% +$409K 0.11% 212
2025
Q2 		$1.06M Buy
3,024
+208
+7% +$71.5K 0.28% 106
2025
Q1 		$1.04M Buy
2,816
+1,433
+104% +$555K 0.31% 91
2024
Q4 		$513K Buy
+1,383
New +$506K 0.21% 96

Other funds holding WAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Tema ETFs's WAT Position: Q3 2026 in Review

Tema ETFs increased its Waters Corp (WAT) stake by 13% in Q3 2026, buying an estimated $211K and bringing the position to 4,557 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #186.

Tema ETFs first reported a position in WAT in Q4 2024 and has held it in 8 quarters since. 181 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • Tema ETFs held 4,557 shares of Waters Corp worth $2M as of Q3 2026.
  • Tema ETFs bought 527 Waters Corp shares in Q3 2026, an estimated $211K.
  • Waters Corp made up 0.07% of Tema ETFs's portfolio in Q3 2026, its #186 holding.
  • Tema ETFs first reported a position in Waters Corp in Q4 2024 and has held it in 8 quarters since.
  • 181 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.