VanEck Associates
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VanEck Associates’s Waters Corp WAT Stock Holding History

VanEck Associates’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 		$6.8M Buy
22,834
+9,074
+66% +$3.1M 0.01% 711
2025
Q4 		$5.23M Sell
13,760
-45
-0.3% -$16.6K ﹤0.01% 766
2025
Q3 		$4.14M Buy
13,805
+470
+4% +$142K ﹤0.01% 824
2025
Q2 		$4.66M Sell
13,335
-18,233
-58% -$6.27M 0.01% 758
2025
Q1 		$11.6M Sell
31,568
-2,047
-6% -$793K 0.02% 438
2024
Q4 		$12.5M Sell
33,615
-625,924
-95% -$229M 0.02% 409
2024
Q3 		$220M Buy
659,539
+6,647
+1% +$2.16M 0.27% 92
2024
Q2 		$189M Buy
652,892
+51,853
+9% +$16.5M 0.27% 96
2024
Q1 		$207M Buy
601,039
+38,046
+7% +$12.5M 0.31% 88
2023
Q4 		$185M Buy
562,993
+12,247
+2% +$3.38M 0.34% 81
2023
Q3 		$151M Buy
550,746
+68,407
+14% +$18.9M 0.33% 85
2023
Q2 		$129M Buy
482,339
+477,410
+9,686% +$133M 0.28% 96
2023
Q1 		$1.53M Buy
4,929
+3,221
+189% +$1.04M ﹤0.01% 748
2022
Q4 		$585K Buy
1,708
+139
+9% +$44K ﹤0.01% 904
2022
Q3 		$423K Sell
1,569
-3,388
-68% -$1.08M ﹤0.01% 913
2022
Q2 		$1.64M Sell
4,957
-410
-8% -$130K ﹤0.01% 695
2022
Q1 		$1.67M Buy
5,367
+977
+22% +$318K ﹤0.01% 738
2021
Q4 		$1.64M Buy
4,390
+651
+17% +$228K ﹤0.01% 756
2021
Q3 		$1.34M Buy
3,739
+313
+9% +$123K ﹤0.01% 758
2021
Q2 		$1.18M Buy
3,426
+313
+10% +$99.1K ﹤0.01% 771
2021
Q1 		$885K Buy
3,113
+2,521
+426% +$688K ﹤0.01% 768
2020
Q4 		$146K Buy
592
+110
+23% +$24.9K ﹤0.01% 876
2020
Q3 		$94K Buy
482
+81
+20% +$16.8K ﹤0.01% 891
2020
Q2 		$72K Sell
401
-4,152
-91% -$785K ﹤0.01% 884
2020
Q1 		$829K Buy
4,553
+434
+11% +$91.5K ﹤0.01% 602
2019
Q4 		$962K Buy
4,119
+3,777
+1,104% +$834K ﹤0.01% 648
2019
Q3 		$76K Buy
342
+45
+15% +$9.71K ﹤0.01% 774
2019
Q2 		$64K Buy
297
+3
+1% +$656 ﹤0.01% 770
2019
Q1 		$74K Sell
294
-3
-1% -$684 ﹤0.01% 768
2018
Q4 		$56K Buy
297
+75
+34% +$14.2K ﹤0.01% 755
2018
Q3 		$43K Buy
222
+95
+75% +$18.4K ﹤0.01% 763
2018
Q2 		$25K Buy
127
+73
+135% +$14.4K ﹤0.01% 829
2018
Q1 		$11K Buy
+54
New +$11.2K ﹤0.01% 729
2017
Q2 		– Sell
-1,129
Closed -$176K – 866
2017
Q1 		$176K Buy
1,129
+78
+7% +$11.6K ﹤0.01% 693
2016
Q4 		$141K Buy
1,051
+71
+7% +$10.1K ﹤0.01% 694
2016
Q3 		$155K Buy
980
+261
+36% +$40.4K ﹤0.01% 671
2016
Q2 		$101K Buy
719
+143
+25% +$19.3K ﹤0.01% 687
2016
Q1 		$76K Buy
576
+91
+19% +$11.4K ﹤0.01% 694
2015
Q4 		$65K Buy
485
+144
+42% +$18.5K ﹤0.01% 655
2015
Q3 		$40K Buy
341
+50
+17% +$6.32K ﹤0.01% 703
2015
Q2 		$37K Buy
291
+47
+19% +$6.1K ﹤0.01% 720
2015
Q1 		$30K Buy
244
+116
+91% +$13.8K ﹤0.01% 732
2014
Q4 		$14K Buy
+128
New +$14K ﹤0.01% 750

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

VanEck Associates's WAT Position: Q1 2026 in Review

VanEck Associates increased its Waters Corp (WAT) stake by 66% in Q1 2026, buying an estimated $3.1M and bringing the position to 22,834 shares worth $6.8M. The position accounts for 0.01% of the portfolio, ranked #711.

VanEck Associates first reported a position in WAT in Q4 2014 and has held it in 43 quarters since. The position peaked at $220M in Q3 2024. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • VanEck Associates held 22,834 shares of Waters Corp worth $6.8M as of Q1 2026.
  • VanEck Associates bought 9,074 Waters Corp shares in Q1 2026, an estimated $3.1M.
  • Waters Corp made up 0.01% of VanEck Associates's portfolio in Q1 2026, its #711 holding.
  • VanEck Associates first reported a position in Waters Corp in Q4 2014 and has held it in 43 quarters since.
  • VanEck Associates's Waters Corp position peaked at $220M in Q3 2024.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.