C WorldWide Group Holding A/S WAT — WATERS CORP

Ownership history in C WorldWide Group Holding A/S  ·  23 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported WATERS CORP (WAT) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.8% in 2024 Q1. The latest visible filing shows WAT at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in WATERS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WAT was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.8% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WAT stock page C WorldWide Group Holding A/S fund profile C WorldWide Group Holding A/S full holdings
How C WorldWide Group Holding A/S held WAT — position size vs. price
% of Fund (quarterly)    WAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 36,442 -51 -0.1% 0.23% $11K 2026-05-06 $349.53
2025 Q4 REDUCED — — — 36,493 -525 -1.4% 0.24% $13.9M 2026-02-04 $384.33
2025 Q3 REDUCED — — — 37,018 -67 -0.2% 0.17% $11.1M 2025-11-05 $371.97
2025 Q2 REDUCED — — — 37,085 -411 -1.1% 0.18% $12.9M 2025-08-06 $277.72
2025 Q1 UNCHANGED — — — 37,496 — 0% 0.17% $13.8M 2025-05-05 $348.38
2024 Q4 REDUCED 75.8% -0.7% ✅ 37,496 -117,280 -75.8% 0.17% $13.9M 2025-02-04 $410.40
2024 Q3 REDUCED — — — 154,776 -622 -0.4% 0.58% $55.7M 2024-11-05 $387.17
2024 Q2 REDUCED 24.1% +24.1% ❌ 155,398 -49,266 -24.1% 0.49% $45.1M 2024-07-31 $336.28
2024 Q1 ADDED — — — 204,664 +135,467 +195.8% 0.80% $70.5M 2024-05-03 $321.25
2023 Q4 UNCHANGED — — — 69,197 — 0% 0.31% $22.8M 2024-02-05 $324.85
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WAT

As of 2026 Q1 — sorted by position size

Fundsmith LLP 3Y 7Y 7.46% FUNDSMITH INVESTMENT SERVICES LTD. 3Y 7.41% Veritas Asset Management LLP 3Y 7Y 6.06% AKO CAPITAL LLP 3Y 7Y 4.76% Meridiem Capital Partners LP 4.03% Sivik Global Healthcare LLC 3Y 7Y 3.39% Mawer Investment Management Ltd. 3Y 7Y 2.71% BECK MACK & OLIVER LLC 3Y 7Y 2.65% HUTCHINSON CAPITAL MANAGEMENT/CA 3Y 7Y 2.57% SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 3Y 7Y 2.38%

FAQ About C WorldWide Group Holding A/S and WAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has C WorldWide Group Holding A/S reported owning WAT?

C WorldWide Group Holding A/S reported WAT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WAT position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for WAT was 0.80% in 2024 Q1.

What is the latest reported WAT position on this page?

The most recent filing on this page is 2026 Q1, when C WorldWide Group Holding A/S reported 36,442 shares, equal to 0.23% of portfolio, with an estimated market value of $11K.

What does the chart on this WAT ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly WAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C WorldWide Group Holding A/S time their WAT position?

Based on 13F filing dates vs. subsequent WAT price moves, C WorldWide Group Holding A/S correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on WAT relative to SPY over the holding period was -7.4%.

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