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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 $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

Virtus Investment Advisers's WAT Position: Q1 2026 in Review

Virtus Investment Advisers sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 5,513 shares — an estimated $2.09M sold.

Virtus Investment Advisers first reported a position in WAT in Q3 2016 and held it in 8 quarters. The position peaked at $2.09M in Q4 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Virtus Investment Advisers reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Virtus Investment Advisers sold 5,513 Waters Corp shares in Q1 2026, an estimated $2.09M.
  • Virtus Investment Advisers first reported a position in Waters Corp in Q3 2016 and held it in 8 quarters.
  • Virtus Investment Advisers's Waters Corp position peaked at $2.09M in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

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