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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
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 $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Tema ETFs's WAT Position: Q2 2026 in Review

Tema ETFs reduced its Waters Corp (WAT) stake by 5.9% in Q2 2026, selling an estimated $86.6K and leaving 4,030 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #222.

Tema ETFs first reported a position in WAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.81M in Q4 2025. 163 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Tema ETFs held 4,030 shares of Waters Corp worth $1.51M as of Q2 2026.
  • Tema ETFs sold 254 Waters Corp shares in Q2 2026, an estimated $86.6K.
  • Waters Corp made up 0.05% of Tema ETFs's portfolio in Q2 2026, its #222 holding.
  • Tema ETFs first reported a position in Waters Corp in Q4 2024 and has held it in 7 quarters since.
  • Tema ETFs's Waters Corp position peaked at $1.81M in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.