Quilter Plc

SEC CIK: 0001770632
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

WAT holding history

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

WAT overview All 13F holders of WAT Full Q2 2026 holdings

Shares (Q2 2026): 37,309
Value: $14.0M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WAT by Quilter Plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,309	$14.0M	0.2%	+37+0.1%	Added	Holders
Q1 2026	37,272	$11.1M	0.2%	+2,930+8.5%	Added	Holders
Q4 2025	34,342	$13.0M	0.2%	−8,978−20.7%	Reduced	Holders
Q3 2025	43,320	$13.0M	0.2%	+3,229+8.1%	Added	Holders
Q2 2025	40,091	$14.0M	0.3%	−686−1.7%	Reduced	Holders
Q1 2025	40,777	$15.0M	0.3%	−8,789−17.7%	Reduced	Holders
Q4 2024	49,566	$18.4M	0.4%	−11,258−18.5%	Reduced	Holders
Q3 2024	60,824	$21.9M	0.4%	−994−1.6%	Reduced	Holders
Q2 2024	61,818	$17.9M	0.4%	−217−0.3%	Reduced	Holders
Q1 2024	62,035	$21.4M	0.5%	−8,053−11.5%	Reduced	Holders
Q4 2023	70,088	$23.3M	0.8%	−7,397−9.5%	Reduced	Holders
Q3 2023	77,485	–	–	+87+0.1%	Added	Holders
Q2 2023	77,398	–	–	+10,958+16.5%	Added	Holders
Q1 2023	66,440	–	–	+11,312+20.5%	Added	Holders
Q4 2022	55,128	$18.9M	0.6%	+13,866+33.6%	Added	Holders
Q3 2022	41,262	$11.1M	0.4%	+386+0.9%	Added	Holders
Q2 2022	40,876	$13.5M	0.5%	+55+0.1%	Added	Holders
Q1 2022	40,821	$12.7M	0.3%	+804+2.0%	Added	Holders
Q4 2021	40,017	$14.6M	0.4%	+1,264+3.3%	Added	Holders
Q3 2021	38,753	$13.8M	0.4%	+496+1.3%	Added	Holders
Q2 2021	38,257	$13.2M	0.4%	−5,990−13.5%	Reduced	Holders
Q1 2021	44,247	$12.6M	0.4%	–	–	Holders

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