VIA
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Virtus Investment Advisers’s Waters Corp WAT Stock Holding History

Virtus Investment Advisers’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 		– Sell
-5,513
Closed -$2.09M – 492
2025
Q4 		$2.09M Buy
+5,513
New +$2.03M 0.57% 25
2025
Q3 		– Sell
-4,101
Closed -$1.43M – 477
2025
Q2 		$1.43M Buy
+4,101
New +$1.41M 0.48% 101
2018
Q1 		– Sell
-4,181
Closed -$808K – 430
2017
Q4 		$808K Sell
4,181
-881
-17% -$170K 0.09% 234
2017
Q3 		$908K Sell
5,062
-692
-12% -$125K 0.1% 236
2017
Q2 		$1.06M Buy
5,754
+5,362
+1,368% +$932K 0.1% 220
2017
Q1 		$61K Sell
392
-8,344
-96% -$1.25M 0.01% 463
2016
Q4 		$1.17M Sell
8,736
-3,986
-31% -$569K 0.09% 256
2016
Q3 		$2.02M Buy
+12,722
New +$1.97M 0.13% 222

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