Formuepleje A/S’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 | – | Sell |
-5,964
| Closed | -$1.78M | – | 105 |
|
|
2026
Q1 | $1.78M | Buy |
5,964
+1,432
| +32% | +$490K | 0.16% | 59 |
|
|
2025
Q4 | $1.72M | Sell |
4,532
-546
| -11% | -$201K | 0.1% | 50 |
|
|
2025
Q3 | $1.52M | Sell |
5,078
-2,216
| -30% | -$669K | 0.09% | 49 |
|
|
2025
Q2 | $2.69M | Hold |
7,294
| – | – | 0.15% | 52 |
|
|
2025
Q1 | $2.69M | Sell |
7,294
-5,900
| -45% | -$2.28M | 0.15% | 52 |
|
|
2024
Q4 | $4.89M | Buy |
13,194
+1,023
| +8% | +$374K | 0.26% | 42 |
|
|
2024
Q3 | $4.38M | Sell |
12,171
-1,682
| -12% | -$548K | 0.22% | 43 |
|
|
2024
Q2 | $4.02M | Sell |
13,853
-3,146
| -19% | -$1M | 0.22% | 47 |
|
|
2024
Q1 | $5.85M | Sell |
16,999
-97
| -0.6% | -$31.9K | 0.33% | 71 |
|
|
2023
Q4 | $5.63M | Sell |
17,096
-1,404
| -8% | -$388K | 0.4% | 75 |
|
|
2023
Q3 | $5.07M | Sell |
18,500
-3,235
| -15% | -$894K | 0.47% | 59 |
|
|
2023
Q2 | $5.79M | Sell |
21,735
-7,810
| -26% | -$2.17M | 0.51% | 60 |
|
|
2023
Q1 | $9.15M | Sell |
29,545
-18,264
| -38% | -$5.91M | 0.67% | 43 |
|
|
2022
Q4 | $16.4M | Buy |
47,809
+9,176
| +24% | +$2.9M | 1.38% | 23 |
|
|
2022
Q3 | $10.4M | Buy |
38,633
+14,315
| +59% | +$4.57M | 0.85% | 42 |
|
|
2022
Q2 | $8.05M | Sell |
24,318
-4,334
| -15% | -$1.38M | 0.49% | 41 |
|
|
2022
Q1 | $9.22M | Sell |
28,652
-2,020
| -7% | -$657K | 0.4% | 43 |
|
|
2021
Q4 | $11.4M | Buy |
30,672
+4,926
| +19% | +$1.72M | 0.44% | 43 |
|
|
2021
Q3 | $9.2M | Sell |
25,746
-610
| -2% | -$239K | 0.37% | 43 |
|
|
2021
Q2 | $9.11M | Sell |
26,356
-4,097
| -13% | -$1.3M | 0.35% | 43 |
|
|
2021
Q1 | $8.65M | Buy |
30,453
+1,936
| +7% | +$529K | 0.33% | 39 |
|
|
2020
Q4 | $7.06M | Buy |
28,517
+2,844
| +11% | +$644K | 0.3% | 38 |
|
|
2020
Q3 | $5.02M | Buy |
25,673
+4,664
| +22% | +$969K | 0.22% | 48 |
|
|
2020
Q2 | $3.79M | Sell |
21,009
-534
| -2% | -$101K | 0.19% | 51 |
|
|
2020
Q1 | $3.92M | Buy |
21,543
+9,790
| +83% | +$2.06M | 0.26% | 48 |
|
|
2019
Q4 | $2.75M | Buy |
11,753
+2,524
| +27% | +$557K | 0.18% | 41 |
|
|
2019
Q3 | $2.06M | Buy |
9,229
+800
| +9% | +$173K | 0.15% | 45 |
|
|
2019
Q2 | $1.81M | Buy |
8,429
+3,401
| +68% | +$743K | 0.14% | 36 |
|
|
2019
Q1 | $1.27M | Sell |
5,028
-44
| -0.9% | -$10K | 0.11% | 41 |
|
|
2018
Q4 | $957K | Sell |
5,072
-310
| -6% | -$58.9K | 0.11% | 43 |
|
|
2018
Q3 | $1.05M | Buy |
+5,382
| New | +$1.04M | 0.1% | 45 |
|
Other funds holding WAT
Formuepleje A/S's WAT Position: Q2 2026 in Review
Formuepleje A/S sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 5,964 shares — an estimated $1.78M sold.
Formuepleje A/S first reported a position in WAT in Q3 2018 and held it in 31 quarters. The position peaked at $16.4M in Q4 2022. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Formuepleje A/S reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
- Formuepleje A/S sold 5,964 Waters Corp shares in Q2 2026, an estimated $1.78M.
- Formuepleje A/S first reported a position in Waters Corp in Q3 2018 and held it in 31 quarters.
- Formuepleje A/S's Waters Corp position peaked at $16.4M in Q4 2022.
- 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.