UM
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UniSuper Management’s Waters Corp WAT Stock Holding History

UniSuper 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
2026
Q1 		$3.07M Buy
10,309
+3,348
+48% +$1.15M 0.02% 361
2025
Q4 		$2.64M Sell
6,961
-2,631
-27% -$968K 0.02% 406
2025
Q3 		$2.88M Buy
9,592
+2,588
+37% +$781K 0.02% 413
2025
Q2 		$2.44M Buy
7,004
+214
+3% +$73.6K 0.02% 424
2025
Q1 		$2.5M Buy
6,790
+58
+0.9% +$22.5K 0.02% 397
2024
Q4 		$2.5M Buy
6,732
+590
+10% +$216K 0.02% 391
2024
Q3 		$2.21M Sell
6,142
-31,941
-84% -$10.4M 0.02% 399
2024
Q2 		$11M Buy
38,083
+2,478
+7% +$791K 0.09% 142
2024
Q1 		$12.3M Buy
35,605
+2,550
+8% +$838K 0.12% 124
2023
Q4 		$10.9M Sell
33,055
-248
-0.7% -$68.5K 0.12% 130
2023
Q3 		$9.13M Sell
33,303
-92
-0.3% -$25.4K 0.11% 134
2023
Q2 		$8.9M Buy
+33,395
New +$9.29M 0.1% 138

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UniSuper Management's WAT Position: Q1 2026 in Review

UniSuper Management increased its Waters Corp (WAT) stake by 48% in Q1 2026, buying an estimated $1.15M and bringing the position to 10,309 shares worth $3.07M. The position accounts for 0.02% of the portfolio, ranked #361.

UniSuper Management first reported a position in WAT in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.3M in Q1 2024. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • UniSuper Management held 10,309 shares of Waters Corp worth $3.07M as of Q1 2026.
  • UniSuper Management bought 3,348 Waters Corp shares in Q1 2026, an estimated $1.15M.
  • Waters Corp made up 0.02% of UniSuper Management's portfolio in Q1 2026, its #361 holding.
  • UniSuper Management first reported a position in Waters Corp in Q2 2023 and has held it in 12 quarters since.
  • UniSuper Management's Waters Corp position peaked at $12.3M in Q1 2024.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.