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WAT

Waters Corp · XNYS

Season
Q2 2026 · as of Jun 30
Holders
9 of 97 filed · prev 10
Median weight
0.83%
Sector
Technology
Type
equity · US

Moves7 this quarter

Streakslongest holders · 53 quarters on record

  1. Jensen Robert McIver, CEO 0.3%53+ quarters
  2. Fundsmith Terry Smith, founder 6.4%46 quarters
  3. PRIMECAP Joel Fried, portfolio manager 0.0%23 quarters
  4. AKO Patrick Hargreaves, CEO 1.8%12 quarters
  5. Viking Andreas Halvorsen, CEO 1.8%2 quarters

The record for WAT begins Q2 2013: 53 quarters.

Over time53 quarters, Q2 2013 to Q2 2026

Managers holding9 Q2 2026

Largest weight6.4% Q2 2026

Holders9 of 97 filed · 1 exited

FundsmithTerry Smith, founder6.42%3,111,396$1.2Btrimmed−28%−1.03 pp46 q
AKOPatrick Hargreaves, CEO1.78%203,356$76Mtrimmed−75%−2.98 pp12 q
VikingAndreas Halvorsen, CEO1.78%1,662,140$623Madded+32%+0.73 pp2 q
FPASteven Romick, CEO1.26%268,164$101Madded0%+0.12 pp2 q
First EagleKimball Brooker, portfolio manager0.83%2,670,216$1.0Badded+70%—2 q
JensenRobert McIver, CEO0.35%38,566$14Mtrimmed−1%−0.12 pp53+ q
OakmarkBill Nygren, CIO0.01%18,413$7Mtrimmed−94%−0.10 pp2 q
PRIMECAPJoel Fried, portfolio manager0.01%38,647$14Mtrimmed−1%—23 q
MairsAndrew Adams, CIO0.00%959$359,663added0%—2 q
BrandesKenneth Little, portfolio manager———exited−0.15 pp—