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Vega Investment Solutions’s Waters Corp WAT Stock Holding History

Vega Investment Solutions’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 		$1.41M Buy
3,749
+789
+27% +$269K 0.2% 51
2026
Q1 		$881K Sell
2,960
-94
-3% -$32.2K 0.21% 43
2025
Q4 		$1.16M Buy
+3,054
New +$1.12M 0.18% 53
2025
Q2 		$680K Buy
1,949
+283
+17% +$97.3K 0.16% 53
2025
Q1 		$614K Buy
+1,666
New +$645K 0.12% 71

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

Vega Investment Solutions's WAT Position: Q2 2026 in Review

Vega Investment Solutions increased its Waters Corp (WAT) stake by 27% in Q2 2026, buying an estimated $269K and bringing the position to 3,749 shares worth $1.41M. The position accounts for 0.2% of the portfolio, ranked #51.

Vega Investment Solutions first reported a position in WAT in Q1 2025 and has held it in 5 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Vega Investment Solutions held 3,749 shares of Waters Corp worth $1.41M as of Q2 2026.
  • Vega Investment Solutions bought 789 Waters Corp shares in Q2 2026, an estimated $269K.
  • Waters Corp made up 0.2% of Vega Investment Solutions's portfolio in Q2 2026, its #51 holding.
  • Vega Investment Solutions first reported a position in Waters Corp in Q1 2025 and has held it in 5 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.