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Veritas Asset Management’s Waters Corp WAT Stock Holding History

Veritas Asset 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 		$319M Sell
851,624
-349,189
-29% -$119M 5.75% 9
2026
Q1 		$358M Sell
1,200,813
-40,393
-3% -$13.8M 6.06% 9
2025
Q4 		$471M Buy
1,241,206
+656,436
+112% +$242M 4.82% 10
2025
Q3 		$175M Buy
+584,770
New +$176M 1.87% 16
2018
Q4 		– Sell
-1,648,651
Closed -$321M – 29
2018
Q3 		$321M Sell
1,648,651
-48,681
-3% -$9.43M 2.7% 17
2018
Q2 		$329M Sell
1,697,332
-268,479
-14% -$52.9M 2.7% 17
2018
Q1 		$391M Sell
1,965,811
-386,486
-16% -$79.9M 3.16% 16
2017
Q4 		$454M Sell
2,352,297
-22,600
-1% -$4.36M 3.53% 15
2017
Q3 		$426M Sell
2,374,897
-23,500
-1% -$4.26M 3.49% 15
2017
Q2 		$441M Sell
2,398,397
-15,466
-0.6% -$2.69M 3.44% 14
2017
Q1 		$377M Sell
2,413,863
-55,471
-2% -$8.28M 3.41% 16
2016
Q4 		$332M Sell
2,469,334
-97,033
-4% -$13.8M 3.53% 15
2016
Q3 		$407M Sell
2,566,367
-57,841
-2% -$8.95M 4.61% 13
2016
Q2 		$369M Sell
2,624,208
-7,170
-0.3% -$970K 4.06% 16
2016
Q1 		$347M Sell
2,631,378
-50,223
-2% -$6.27M 4.35% 12
2015
Q4 		$361M Sell
2,681,601
-49,830
-2% -$6.4M 4.53% 13
2015
Q3 		$323M Sell
2,731,431
-20,100
-0.7% -$2.54M 4.34% 13
2015
Q2 		$353M Sell
2,751,531
-39,803
-1% -$5.16M 4.98% 12
2015
Q1 		$347M Buy
2,791,334
+32,000
+1% +$3.82M 5.47% 10
2014
Q4 		$311M Sell
2,759,334
-7,246
-0.3% -$794K 4.92% 12
2014
Q3 		$274M Sell
2,766,580
-3,700
-0.1% -$381K 4.37% 12
2014
Q2 		$289M Buy
2,770,280
+241,000
+10% +$25.3M 4.89% 10
2014
Q1 		$274M Hold
2,529,280
– – 4.87% 10
2013
Q4 		$253M Buy
2,529,280
+121,600
+5% +$12.3M 5.11% 9
2013
Q3 		$256M Sell
2,407,680
-57,060
-2% -$5.85M 6.05% 7
2013
Q2 		$247M Buy
+2,464,740
New +$236M 5.88% 9

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

Veritas Asset Management's WAT Position: Q2 2026 in Review

Veritas Asset Management reduced its Waters Corp (WAT) stake by 29% in Q2 2026, selling an estimated $119M and leaving 851,624 shares worth $319M. The position accounts for 5.75% of the portfolio, ranked #9.

Veritas Asset Management first reported a position in WAT in Q2 2013 and has held it in 26 quarters since. The position peaked at $471M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Veritas Asset Management held 851,624 shares of Waters Corp worth $319M as of Q2 2026.
  • Veritas Asset Management sold 349,189 Waters Corp shares in Q2 2026, an estimated $119M.
  • Waters Corp made up 5.75% of Veritas Asset Management's portfolio in Q2 2026, its #9 holding.
  • Veritas Asset Management first reported a position in Waters Corp in Q2 2013 and has held it in 26 quarters since.
  • Veritas Asset Management's Waters Corp position peaked at $471M in Q4 2025.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Veritas Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.