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Xponance’s Waters Corp WAT Stock Holding History

Xponance’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 		$6.04M Buy
20,267
+8,191
+68% +$2.8M 0.04% 313
2025
Q4 		$4.59M Buy
12,076
+696
+6% +$256K 0.03% 349
2025
Q3 		$3.41M Sell
11,380
-490
-4% -$148K 0.03% 415
2025
Q2 		$4.14M Buy
11,870
+218
+2% +$75K 0.03% 374
2025
Q1 		$4.29M Buy
11,652
+51
+0.4% +$19.7K 0.04% 334
2024
Q4 		$4.3M Sell
11,601
-102
-0.9% -$37.3K 0.04% 347
2024
Q3 		$4.21M Buy
11,703
+12
+0.1% +$3.91K 0.04% 346
2024
Q2 		$3.39M Sell
11,691
-2,201
-16% -$702K 0.03% 385
2024
Q1 		$4.78M Buy
13,892
+243
+2% +$79.9K 0.05% 308
2023
Q4 		$4.49M Sell
13,649
-808
-6% -$223K 0.05% 289
2023
Q3 		$3.96M Buy
14,457
+375
+3% +$104K 0.05% 295
2023
Q2 		$3.75M Buy
14,082
+268
+2% +$74.6K 0.05% 314
2023
Q1 		$4.28M Buy
13,814
+287
+2% +$92.8K 0.06% 271
2022
Q4 		$4.63M Buy
13,527
+1,159
+9% +$367K 0.08% 251
2022
Q3 		$3.33M Buy
12,368
+957
+8% +$305K 0.06% 272
2022
Q2 		$3.78M Buy
11,411
+1,255
+12% +$398K 0.08% 229
2022
Q1 		$3.15M Buy
10,156
+257
+3% +$83.6K 0.05% 270
2021
Q4 		$3.69M Buy
9,899
+990
+11% +$346K 0.06% 255
2021
Q3 		$3.18M Sell
8,909
-318
-3% -$125K 0.06% 254
2021
Q2 		$3.19M Buy
9,227
+6,074
+193% +$1.92M 0.06% 260
2021
Q1 		$896K Buy
3,153
+38
+1% +$10.4K 0.02% 520
2020
Q4 		$771K Buy
3,115
+121
+4% +$27.4K 0.02% 552
2020
Q3 		$586K Buy
2,994
+17
+0.6% +$3.53K 0.01% 584
2020
Q2 		$537K Buy
+2,977
New +$563K 0.01% 575

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

Xponance's WAT Position: Q1 2026 in Review

Xponance increased its Waters Corp (WAT) stake by 68% in Q1 2026, buying an estimated $2.8M and bringing the position to 20,267 shares worth $6.04M. The position accounts for 0.04% of the portfolio, ranked #313.

Xponance first reported a position in WAT in Q2 2020 and has held it in 24 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Xponance held 20,267 shares of Waters Corp worth $6.04M as of Q1 2026.
  • Xponance bought 8,191 Waters Corp shares in Q1 2026, an estimated $2.8M.
  • Waters Corp made up 0.04% of Xponance's portfolio in Q1 2026, its #313 holding.
  • Xponance first reported a position in Waters Corp in Q2 2020 and has held it in 24 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.