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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WAT holding history

Waters Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WAT overviewAll 13F holders of WATFull Q2 2026 holdings

Shares (Q2 2026)
272,470
Value
$102.2M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of WAT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026272,470$102.2M0.1%−30,642−10.1%ReducedHolders
Q1 2026303,112$90.3M0.1%−98,692−24.6%ReducedHolders
Q4 2025401,804$152.6M0.1%+26,292+7.0%AddedHolders
Q3 2025375,512$112.6M0.1%+62,428+19.9%AddedHolders
Q2 2025313,084$109.3M0.1%−22,018−6.6%ReducedHolders
Q1 2025335,102$123.5M0.1%−32,814−8.9%ReducedHolders
Q4 2024367,916$136.5M0.1%+28,141+8.3%AddedHolders
Q3 2024339,775$122.3M0.1%+35,182+11.6%AddedHolders
Q2 2024304,593$88.4M0.1%−28,010−8.4%ReducedHolders
Q1 2024332,603$114.5M0.1%+128,768+63.2%AddedHolders
Q4 2023203,835$67.1M0.1%−2,996−1.4%ReducedHolders
Q3 2023206,831$56.7M0.1%+206,831NewHolders
Q2 20230$00.0%−21,979−100.0%Sold outHolders
Q1 202321,979$6.81M<0.1%+21,979NewHolders
Q4 20220$00.0%−63,257−100.0%Sold outHolders
Q3 202263,257$17.0M<0.1%+56,703+865.2%AddedHolders
Q2 20226,554$2.17M<0.1%−34,500−84.0%ReducedHolders
Q1 202241,054$12.7M<0.1%−66,588−61.9%ReducedHolders
Q4 2021107,642$40.1M<0.1%−23,621−18.0%ReducedHolders
Q3 2021131,263$46.9M0.1%+63,978+95.1%AddedHolders
Q2 202167,285$23.3M<0.1%+20,474+43.7%AddedHolders
Q1 202146,811$13.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.