Vontobel Holding
WAT icon

Vontobel Holding’s Waters Corp WAT Stock Holding History

Vontobel Holding’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 		$1.51M Sell
4,029
-897
-18% -$306K ﹤0.01% 694
2026
Q1 		$1.47M Buy
4,926
+4,190
+569% +$1.43M 0.01% 578
2025
Q4 		$280K Sell
736
-3
-0.4% -$1.1K ﹤0.01% 1194
2025
Q3 		$222K Sell
739
-352
-32% -$106K ﹤0.01% 1202
2025
Q2 		$381K Sell
1,091
-139
-11% -$47.8K ﹤0.01% 977
2025
Q1 		$453K Sell
1,230
-1,308
-52% -$506K ﹤0.01% 813
2024
Q4 		$942K Sell
2,538
-244
-9% -$89.3K ﹤0.01% 613
2024
Q3 		$1M Buy
2,782
+39
+1% +$12.7K ﹤0.01% 597
2024
Q2 		$796K Buy
2,743
+1,428
+109% +$456K ﹤0.01% 628
2024
Q1 		$453K Sell
1,315
-153
-10% -$50.3K ﹤0.01% 808
2023
Q4 		$483K Hold
1,468
– – ﹤0.01% 806
2023
Q3 		$403K Buy
1,468
+117
+9% +$32.3K ﹤0.01% 824
2023
Q2 		$360K Hold
1,351
– – ﹤0.01% 879
2023
Q1 		$418K Sell
1,351
-468
-26% -$151K ﹤0.01% 814
2022
Q4 		$620K Buy
1,819
+352
+24% +$111K 0.01% 692
2022
Q3 		$403K Sell
1,467
-246
-14% -$78.5K ﹤0.01% 780
2022
Q2 		$564K Buy
1,713
+130
+8% +$41.3K 0.01% 686
2022
Q1 		$510K Buy
1,583
+19
+1% +$6.18K ﹤0.01% 785
2021
Q4 		$583K Buy
1,564
+32
+2% +$11.2K ﹤0.01% 776
2021
Q3 		$547K Buy
1,532
+260
+20% +$102K ﹤0.01% 763
2021
Q2 		$439K Buy
1,272
+180
+16% +$57K ﹤0.01% 805
2021
Q1 		$310K Buy
1,092
+165
+18% +$45.1K ﹤0.01% 795
2020
Q4 		$264K Buy
+927
New +$210K ﹤0.01% 831

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

Vontobel Holding's WAT Position: Q2 2026 in Review

Vontobel Holding reduced its Waters Corp (WAT) stake by 18% in Q2 2026, selling an estimated $306K and leaving 4,029 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Vontobel Holding first reported a position in WAT in Q4 2020 and has held it in 23 quarters since. 1,184 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Vontobel Holding held 4,029 shares of Waters Corp worth $1.51M as of Q2 2026.
  • Vontobel Holding sold 897 Waters Corp shares in Q2 2026, an estimated $306K.
  • Waters Corp made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #694 holding.
  • Vontobel Holding first reported a position in Waters Corp in Q4 2020 and has held it in 23 quarters since.
  • 1,184 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.