HoldingsHub
中文

Home › Stocks › WAT

WAT — WATERS CORP

Reported value held$19.50B
Funds holding (latest)53
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)44
Institutional value$16.14B · 43.14M sh
New / Add / Cut / Exit2 / 25 / 14 / 2
Top-5 / Top-10 concentration54.5% / 69.8%
Institutional holdings change Accumulating +14.4% (+5.42M sh)
Institutional value change Up +39.4%

As of Q2 2026, 44 SEC-registered investment managers reported holding WAT (WATERS CORP) in their latest 13F filings, with a combined reported value of $16.14B across 43.14M shares. That is +14.4% by share count (+5.42M shares) versus the previous quarter, while reported value moved +39.4%. Ownership is concentrated: the five largest holders account for 54.5% of reported value and the top ten for 69.8%.

Compared with the prior quarter, 2 opened new positions, 25 added to existing stakes, 14 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

WAT is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 8.48M $3.18B 0.05% Reduce
Vanguard Group history Q4 2025 7.47M $2.84B 0.04% Reduce
MFS Investment Management history Q2 2026 4.63M $2.53B 0.84% Hold
Invesco Ltd history Q2 2026 3.49M $1.31B 0.11% Add
Geode Capital Management history Q2 2026 2.64M $984.75M 0.05% Hold
JPMorgan Chase & Co history Q2 2026 2.16M $796.17M 0.09% New
Viking Global Investors history Q2 2026 1.66M $623.37M 1.81% Add
Wellington Management Group history Q2 2026 1.37M $514.99M 0.09% Add
First Eagle Investment Management history Q2 2026 1.34M $500.72M 0.84% Reduce
Janus Henderson Group history Q1 2026 1.64M $488.03M 0.24% Add
Principal Global Investors history Q2 2026 1.11M $417.84M 0.20% Add
Morgan Stanley history Q2 2026 1.10M $411.53M 0.02% Reduce
Northern Trust Corp history Q2 2026 1.03M $387.31M 0.04% Reduce
D. E. Shaw & Co history Q2 2026 948.64K $355.78M 0.19% Reduce
Fidelity Management & Research (FMR) history Q2 2026 924.74K $346.82M 0.02% Add
Millennium Management history Q2 2026 894.66K $335.53M 0.13% Add
Bank of America Corp history Q2 2026 839.59K $314.88M 0.02% Hold
Charles Schwab Investment Management history Q2 2026 816.51K $306.22M 0.04% Add
Franklin Resources history Q2 2026 809.34K $303.53M 0.07% Add
UBS Group AG history Q2 2026 694.95K $260.63M 0.04% Add

View all 53 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.90M 6.48M 6.94M 6.56M 6.07M 5.43M 8.54M 8.48M
MFS Investment Management 2.60M 2.55M — 2.45M 2.62M 2.66M 2.58M 3.47M 3.37M 3.05M 2.89M 2.42M 2.14M 1.94M 2.07M 1.86M 2.69M 2.62M 4.63M 4.63M
Invesco Ltd 839.29K 969.12K 695.26K 680.08K 920.64K 682.80K 773.54K 1.06M 1.09M 1.03M 932.87K 1.01M 1.01M 975.73K 1.11M 1.11M 1.47M 1.17M 2.17M 3.49M
Geode Capital Management 1.16M 1.18M 1.16M 1.16M 1.18M 1.20M 1.23M 1.26M 1.28M 1.31M 1.35M 1.40M 1.42M 1.45M 1.51M 1.55M 1.58M 1.59M 2.65M 2.64M
JPMorgan Chase & Co 203.49K 157.10K 180.06K 139.01K 125.00K 99.70K 126.62K 125.59K 111.71K 91.79K 190.49K 222.80K 305.66K 167.88K 239.05K 215.35K 332.45K 433.91K — 2.16M
Viking Global Investors — — — — — — — — — — — — — — — — — — 1.26M 1.66M
Wellington Management Group — 837.74K 1.50M 1.42M 1.32M 1.10M 1.09M 1.07M 1.05M 812.12K 1.01M 293.16K 271.16K 296.39K 572.82K 458.85K 363.53K 272.72K 811.33K 1.37M
First Eagle Investment Management — — — — — — — — — — — — — — — — — — 1.58M 1.34M
Principal Global Investors 81.74K 79.78K 75.86K 79.51K 76.04K 74.15K 74.24K 365.59K 369.81K 374.81K 377.27K 384.21K 656.02K 728.53K 738.06K 822.84K 869.18K 870.97K 1.02M 1.11M
Morgan Stanley 194.19K 207.98K 144.26K 403.96K 388.25K 802.58K 843.05K 454.08K 478.37K 604.89K 568.52K 523.61K 490.84K 700.75K 713.18K 836.40K 737.25K 719.17K 1.22M 1.10M
Northern Trust Corp 831.14K 837.17K 840.36K 787.72K 767.06K 773.60K 766.22K 755.62K 713.62K 674.83K 616.90K 639.01K 625.04K 724.07K 739.63K 713.81K 709.55K 684.52K 1.04M 1.03M
D. E. Shaw & Co 232.97K 134.11K 97.72K 55.62K 24.66K 71.58K 141.90K 52.78K 40.66K 20.65K 14.85K 5.34K 4.90K 9.55K 3.55K 1.14K 291.85K 352.01K 1.03M 948.64K
Fidelity Management & Research (FMR) 1.23M 1.39M 824.83K 596.59K 423.82K 666.27K 475.65K 31.12K 48.03K 80.40K 80.91K 80.72K 81.65K 90.53K 92.28K 105.32K 73.99K 160.16K 502.81K 924.74K
Millennium Management 79.76K 89.97K 62.84K 569.92K 382.92K 483.56K 579.00K 71.51K 58.82K 193.72K 43.65K 88.18K 10.02K 304.40K 27.70K 51.04K 22.62K 538.71K 215.17K 894.66K
Bank of America Corp 356.46K 340.11K 347.84K 354.05K 371.03K 339.35K 379.59K 343.83K 416.45K 407.95K 431.03K 419.65K 441.73K 418.46K 475.23K 520.56K 543.15K 585.02K 843.64K 839.59K
Charles Schwab Investment Management 303.87K 312.56K 325.87K 327.72K 359.13K 369.28K 374.78K 361.58K 344.16K 357.26K 369.39K 376.78K 384.64K 398.53K 415.07K 432.53K 454.29K 453.27K 772.52K 816.51K
Franklin Resources 82.41K 82.10K 72.25K 69.67K 86.96K 66.46K 61.70K 74.54K 27.19K 29.86K 34.23K 40.41K 70.51K 98.70K 113.04K 110.35K 87.07K 60.88K 709.54K 809.34K
UBS Group AG 46.98K 58.24K 19.23K 16.05K 17.35K 44.44K 16.08K 54.38K 13.95K 12.97K 104.04K 115.15K 107.09K 142.88K 183.78K 210.98K 204.85K 355.95K 640.34K 694.95K
Legal & General Investment Management America 636.42K 611.14K 705.52K 670.49K 640.48K 616.01K 562.19K 607.42K 576.43K 613.36K 581.86K 530.44K 535.34K 423.10K 440.94K 416.42K 438.71K 433.68K 684.81K 690.15K
Goldman Sachs Group 190.76K 164.46K 179.51K 177.80K 208.97K 200.69K 329.32K 342.35K 206.75K 130.70K 132.61K 238.12K 184.41K 193.07K 200.05K 162.91K 183.52K 468.22K 571.64K 586.89K

Download holders (CSV)