Viking Global Investors
WAT icon

Viking Global Investors’s Waters Corp WAT Stock Holding History

Viking Global Investors’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 		$374M Buy
+1,256,462
New +$430M 1.05% 38
2013
Q4 		– Sell
-974,002
Closed -$103M – 79
2013
Q3 		$103M Buy
+974,002
New +$99.9M 0.57% 37

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors's WAT Position: Q1 2026 in Review

Viking Global Investors opened a new position in Waters Corp (WAT) in Q1 2026: 1,256,462 shares worth $374M. The stake represents 1.05% of the portfolio and ranks #38 among its holdings. This is a return to the name: Viking Global Investors previously reported a position in WAT as recently as Q3 2013.

Viking Global Investors first reported a position in WAT in Q3 2013 and has held it in 2 quarters since. 1,174 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Viking Global Investors held 1,256,462 shares of Waters Corp worth $374M as of Q1 2026.
  • Waters Corp was a new Viking Global Investors position in Q1 2026.
  • Waters Corp made up 1.05% of Viking Global Investors's portfolio in Q1 2026, its #38 holding.
  • Viking Global Investors first reported a position in Waters Corp in Q3 2013 and has held it in 2 quarters since.
  • 1,174 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.