WATERS CORP

WAT Healthcare
$304.24
Market Cap $29.85B
P/E Ratio 28.25
Forward P/E 18.61
Dividend Yield
Beta 1.20
52W Range $277.72 - $412.54
# Hedge Funds 3
Sector Healthcare
Industry Diagnostics & Research

Hedge Fund Ownership

3 funds holding this stock
Investor 3 % of Portfolio i Weight of this stock in the investor's portfolio Value i Total dollar value of the position Shares i Number of shares held Activity i Portfolio change type: New, Increased, Decreased, or Sold
Terry Smith Fundsmith LLP 7.90% $1.35B 3,557,978 Reduce 10.05%
AKO Capital AKO Capital LLP 4.36% $286.00K 753,455 Reduce 6.63%
Jensen Investment Management Jensen Investment Management 0.23% $14.71M 38,736 Reduce 11.84%

Insider Trading

2 transactions in the last 6 months
Insider i Name of the company insider who made the trade 2 Type i Purchase (buy) or Sale (sell) Shares i Number of shares traded Price i Price per share at time of transaction Value i Total dollar value of the transaction Trade Date i Date the transaction was executed Filing Date i Date the SEC filing was submitted
Jiang WeiBuy500$289.46$144.73K16 Mar 202616 Mar 2026
FEARON RICHARD HBuy1,000$306.34$306.34K06 Mar 202606 Mar 2026

Frequently Asked Questions

What is WAT stock price today?

WATERS CORP (WAT) is currently trading at $304.24. The stock has a 52-week range of $277.72 to $412.54 and a market capitalization of $29.85B.

Is WAT a good stock to buy in 2026?

WATERS CORP has a P/E ratio of 28.2 (forward P/E: 18.6), a dividend yield of none, and 1-year performance of -11.8%. 3 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.

Are insiders buying or selling WAT stock?

There have been 2 insider transactions for WAT in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.

How has WAT stock performed over the past year?

WATERS CORP (WAT) has returned -11.8% over the past 12 months. The stock traded between $277.72 and $412.54 during this period, and is currently at $304.24.

Which hedge funds own WAT (WATERS CORP)?

3 tracked hedge funds currently hold WAT in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.

What is WAT's market cap and valuation?

WATERS CORP (WAT) has a market capitalization of $29.85B. The trailing P/E ratio is 28.2 and forward P/E is 18.6. The stock is classified in the Healthcare sector.

What is WAT's revenue and profitability?

WATERS CORP reported revenue of $3.17B with net income of $642.63M and a profit margin of 0.20%. The stock has a beta of 1.20.

What sector is WAT in and who are its biggest institutional holders?

WATERS CORP (WAT) operates in the Healthcare sector. It is held by 3 tracked hedge funds. See the ownership table above for the complete list.