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Waters Corp

WAT
Exchange
NYSE
Industry
Laboratory Analytical Instruments
SEC CIK
0001000697

No open-market purchases or sales by Waters Corp insiders were filed in the last 90 days; 1,189 institutions reported holding it in 13F filings for Q2 2026, worth $37.3B in total; 3 superinvestors hold it, including Fundsmith and Viking Global Investors.

Key figures

Market capClose on Nov 10, 2026
$46.7B
Insider buysOpen market, last 90 days
0
Insider sellsOpen market, last 90 days
0
13F holdersQ2 2026, +21 vs. previous quarter
1,189
13F valueReported value at the end of Q2 2026
$37.3B
Superinvestors holdingAt the end of Q2 2026
3

Price chart

From SEC filings, in USD.

Revenue, FY2025
$3.17B
+7.0% year over year
Net income, FY2025
$642.6M
+0.8% year over year
Free cash flow, FY2025
$539.8M
No comparable prior period
Revenue, Q3 FY2026
$1.77B
+120.9% year over year

Revenue flow, FY2025

Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.

Short interest

See short data

From FINRA, settlement date Oct 30, 2026.

Short interest
3.33M
Shares sold short
Change
+138.2K
+4.3% vs. previous
Days to cover
3.63
At average daily volume

Superinvestors holding WAT, Q2 2026

Go to the superinvestors tab

3 superinvestors report holding Waters Corp on Form 13F. Percentages are the stock's share of each portfolio.

Fundsmith

Terry Smith

6.2%

Waters Corp's share of the portfolio

Shares
2,273,632
Value
$852.7M

Viking Global Investors

Andreas Halvorsen

1.8%

Waters Corp's share of the portfolio

Shares
1,662,140
Value
$623.4M
Other superinvestors holding WAT (part 1)
SuperinvestorWeightValue
Harris Associates (Oakmark)<0.1%$6.91M

Latest insider trades

See all insider trades

Open-market purchases and sales by Waters Corp insiders from Form 4, newest first.

Insider trades
Filed (ET)Trade dateFiling delayInsiderTransactionSharesAvg priceValueHolding changeFlags
Aug 7, 2026 (view filing)5:20 PM ETAug 61 dayKuebler Christopher ADirectorSSale−3.63K$397.94−$1.44M−16.9%17.8K after
Mar 18, 2026 (view filing)Mar 162 daysJiang WeiDirectorPPurchase+500$289.46+$144.7K+17.0%3.44K after
Mar 10, 2026 (view filing)Mar 64 daysFearon Richard HDirectorPPurchase+1.00K$306.34+$306.3K+43.4%3.30K after
May 29, 2024 (view filing)May 281 dayFearon Richard HDirectorPPurchase+1.00K$332.90+$332.9K+153.1%1.65K after
May 16, 2024 (view filing)May 151 dayKuebler Christopher ADirectorSSale−4.00K$361.64−$1.45M−21.4%14.7K after
Mar 14, 2024 (view filing)Mar 131 dayBaddour LindaDirectorSSale−500$355.54−$177.8K−18.2%2.25K after
Aug 7, 2023 (view filing)Aug 43 daysKuebler Christopher ADirectorSSale−4.00K$291.48−$1.17M−21.8%14.4K after
Mar 1, 2023 (view filing)Feb 281 dayVergnano Mark PDirectorPPurchase+3.19K$313.32+$997.9K+856.2%3.56K after
Dec 8, 2022 (view filing)Nov 308 daysConard EdwardDirectorSSale−1.06K$334.70−$354.4K−1.4%74.2K afterAmended
May 23, 2022 (view filing)May 194 daysKuebler Christopher ADirectorSSale−4.00K$328.78−$1.32M−22.1%14.1K after

Top 10 13F holders, Q2 2026

See all 1,189 holders

The largest institutional positions in Waters Corp at the end of Q2 2026; share changes are against Q1 2026.

Institutions holding WAT in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.8,484,939$3.18B0.05%−58,075−0.7%Reduced
Massachusetts Financial Services Co4,625,035$2.53B0.81%−5,083−0.1%Reduced
Vanguard Capital Management LLC6,415,552$2.41B0.05%+36,777+0.6%Added
Vanguard Portfolio Management LLC4,740,524$1.78B0.08%−13,661−0.3%Reduced
State Street Corp4,382,008$1.64B0.05%+19,998+0.5%Added
T. Rowe Price Investment Management, Inc.3,817,779$1.43B0.94%−846,100−18.1%Reduced
Invesco Ltd.3,494,267$1.31B0.10%+1,325,982+61.2%Added
Geode Capital Management, LLC2,636,146$984.8M0.05%−10,312−0.4%Reduced
Fundsmith LLPSuperinvestorFundsmith2,273,632$852.7M6.25%−938,443−29.2%Reduced
Price T Rowe Associates Inc2,177,958$816.8M0.08%+1,053,930+93.8%Added

Holders of 5% or more of WAT

See all 2 holders and filings

Holders whose latest Schedule 13D or 13G filing reports 5% or more of Waters Corp.

Largest holders of WAT from 13D and 13G filings
HolderLatest formStakeChangeFirst filedLatest filingFiling
BlackRock, Inc.13G/A7.80%7.64M shares−1.20 ppfrom 9.00%Nov 7, 20243 filingsApr 24, 2026SEC
Vanguard Capital Management LLC13G7.49%7.35M sharesNewApr 30, 20261 filingApr 30, 2026SEC

9 members of Congress reported 22 trades in Waters Corp since 2020. Newest filings:

  1. Kevin Hern

    House · OK · Sep 1, 2026

    Sell$1K-$15K

  2. Tommy Tuberville

    Senate · AL · Aug 5, 2026

    Sell (full)$1K-$15K

  3. Thomas H. Kean, Jr.

    House · NJ · Apr 13, 2026

    Sell (partial)$1K-$15K

  4. Gilbert Ray Cisneros, Jr.

    House · CA · Apr 7, 2026

    Buy$1K-$15K

  5. Thomas H. Kean, Jr.

    House · NJ · Mar 18, 2026

    Sell (partial)$1K-$15K