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Tikehau Investment Management’s Waters Corp WAT Stock Holding History

Tikehau Investment Management’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
2025
Q3 		$2.58M Buy
8,590
+2,253
+36% +$680K 3.76% 9
2025
Q2 		$2.21M Sell
6,337
-306
-5% -$105K 3.45% 11
2025
Q1 		$2.45M Sell
6,643
-440
-6% -$170K 3.78% 11
2024
Q4 		$2.63M Sell
7,083
-9,945
-58% -$3.64M 3.16% 13
2024
Q3 		$6.13M Sell
17,028
-1,975
-10% -$643K 5.63% 11
2024
Q2 		$5.51M Sell
19,003
-2,408
-11% -$768K 4.88% 11
2024
Q1 		$7.37M Sell
21,411
-9,130
-30% -$3M 5.97% 5
2023
Q4 		$10.1M Sell
30,541
-4,389
-13% -$1.21M 8.32% 5
2023
Q3 		$9.58M Sell
34,930
-11,252
-24% -$3.11M 7.79% 5
2023
Q2 		$12.3M Buy
46,182
+14,672
+47% +$4.08M 7.27% 5
2023
Q1 		$9.76M Sell
31,510
-30,222
-49% -$9.78M 5.05% 11
2022
Q4 		$16.6M Hold
61,732
– – 5.04% 10
2022
Q3 		$16.6M Buy
61,732
+6,872
+13% +$2.19M 5.04% 10
2022
Q2 		$18.2M Sell
54,860
-4,140
-7% -$1.31M 4.63% 12
2022
Q1 		$18.3M Buy
+59,000
New +$19.2M 3.94% 14

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Tikehau Investment Management's WAT Position: Q3 2025 in Review

Tikehau Investment Management increased its Waters Corp (WAT) stake by 36% in Q3 2025, buying an estimated $680K and bringing the position to 8,590 shares worth $2.58M. The position accounts for 3.76% of the portfolio, ranked #9.

Tikehau Investment Management first reported a position in WAT in Q1 2022 and has held it in 15 quarters since. The position peaked at $18.3M in Q1 2022. 755 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • Tikehau Investment Management held 8,590 shares of Waters Corp worth $2.58M as of Q3 2025.
  • Tikehau Investment Management bought 2,253 Waters Corp shares in Q3 2025, an estimated $680K.
  • Waters Corp made up 3.76% of Tikehau Investment Management's portfolio in Q3 2025, its #9 holding.
  • Tikehau Investment Management first reported a position in Waters Corp in Q1 2022 and has held it in 15 quarters since.
  • Tikehau Investment Management's Waters Corp position peaked at $18.3M in Q1 2022.
  • 755 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Tikehau Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.