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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
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 $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

Vinva Investment Management's WAT Position: Q1 2026 in Review

Vinva Investment Management opened a new position in Waters Corp (WAT) in Q1 2026: 3,805 shares worth $1.12M. The stake represents 0.01% of the portfolio and ranks #329 among its holdings. This is a return to the name: Vinva Investment Management previously reported a position in WAT as recently as Q2 2023.

Vinva Investment Management first reported a position in WAT in Q1 2023 and has held it in 3 quarters since. The position peaked at $7.66M in Q1 2023. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Vinva Investment Management held 3,805 shares of Waters Corp worth $1.12M as of Q1 2026.
  • Waters Corp was a new Vinva Investment Management position in Q1 2026.
  • Waters Corp made up 0.01% of Vinva Investment Management's portfolio in Q1 2026, its #329 holding.
  • Vinva Investment Management first reported a position in Waters Corp in Q1 2023 and has held it in 3 quarters since.
  • Vinva Investment Management's Waters Corp position peaked at $7.66M in Q1 2023.
  • 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.