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
Q2 		$4.16M Buy
11,097
+788
+8% +$269K 0.02% 323
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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UniSuper Management's WAT Position: Q2 2026 in Review

UniSuper Management increased its Waters Corp (WAT) stake by 7.6% in Q2 2026, buying an estimated $269K and bringing the position to 11,097 shares worth $4.16M. The position accounts for 0.02% of the portfolio, ranked #323.

UniSuper Management first reported a position in WAT in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.3M in Q1 2024. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • UniSuper Management held 11,097 shares of Waters Corp worth $4.16M as of Q2 2026.
  • UniSuper Management bought 788 Waters Corp shares in Q2 2026, an estimated $269K.
  • Waters Corp made up 0.02% of UniSuper Management's portfolio in Q2 2026, its #323 holding.
  • UniSuper Management first reported a position in Waters Corp in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's Waters Corp position peaked at $12.3M in Q1 2024.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.