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Vinva Investment Management’s Waters Corp WAT Stock Holding History

Vinva Investment 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 		– Sell
-3,805
Closed -$1.12M – 537
2026
Q1 		$1.12M Buy
+3,805
New +$1.3M 0.01% 329
2023
Q3 		– Sell
-2,039
Closed -$534K – 407
2023
Q2 		$534K Sell
2,039
-23,090
-92% -$6.43M 0.05% 300
2023
Q1 		$7.66M Buy
+25,129
New +$8.13M 0.64% 33

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

Vinva Investment Management's WAT Position: Q2 2026 in Review

Vinva Investment Management sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 3,805 shares — an estimated $1.12M sold.

Vinva Investment Management first reported a position in WAT in Q1 2023 and held it in 3 quarters. The position peaked at $7.66M in Q1 2023. 1,183 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Vinva Investment Management reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Vinva Investment Management sold 3,805 Waters Corp shares in Q2 2026, an estimated $1.12M.
  • Vinva Investment Management first reported a position in Waters Corp in Q1 2023 and held it in 3 quarters.
  • Vinva Investment Management's Waters Corp position peaked at $7.66M in Q1 2023.
  • 1,183 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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