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Alberta Investment Management Corp (AIMCo)’s Waters Corp WAT Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,300
Closed -$2.77M – 874
2025
Q4 		$2.77M Sell
7,300
-8,300
-53% -$3.05M 0.02% 445
2025
Q3 		$4.68M Buy
+15,600
New +$4.71M 0.03% 294
2024
Q4 		– Sell
-3,700
Closed -$1.33M – 866
2024
Q3 		$1.33M Buy
+3,700
New +$1.2M 0.01% 512
2024
Q2 		– Sell
-1,000
Closed -$344K – 1037
2024
Q1 		$344K Hold
1,000
– – ﹤0.01% 886
2023
Q4 		$329K Hold
1,000
– – ﹤0.01% 893
2023
Q3 		$274K Sell
1,000
-18,077
-95% -$5M ﹤0.01% 926
2023
Q2 		$5.08M Hold
19,077
– – 0.05% 324
2023
Q1 		$5.91M Buy
19,077
+1,000
+6% +$323K 0.06% 306
2022
Q4 		$6.19M Buy
+18,077
New +$5.72M 0.05% 374
2020
Q3 		– Sell
-1,900
Closed -$343K – 1149
2020
Q2 		$343K Buy
+1,900
New +$359K ﹤0.01% 914
2018
Q1 		– Sell
-44,100
Closed -$8.52M – 831
2017
Q4 		$8.52M Buy
44,100
+18,500
+72% +$3.57M 0.07% 248
2017
Q3 		$4.6M Sell
25,600
-10,800
-30% -$1.96M 0.04% 339
2017
Q2 		$6.69M Buy
+36,400
New +$6.32M 0.06% 277
2017
Q1 		– Sell
-2,000
Closed -$269K – 918
2016
Q4 		$269K Sell
2,000
-16,300
-89% -$2.33M ﹤0.01% 664
2016
Q3 		$2.9M Buy
18,300
+12,100
+195% +$1.87M 0.03% 375
2016
Q2 		$872K Buy
+6,200
New +$839K 0.01% 507
2016
Q1 		– Sell
-59,360
Closed -$7.99M – 549
2015
Q4 		$7.99M Buy
59,360
+27,500
+86% +$3.53M 0.09% 255
2015
Q3 		$3.77M Buy
+31,860
New +$4.03M 0.04% 376

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s WAT Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 7,300 shares — an estimated $2.77M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WAT in Q3 2015 and held it in 18 quarters. The position peaked at $8.52M in Q4 2017. 1,178 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 7,300 Waters Corp shares in Q1 2026, an estimated $2.77M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Waters Corp in Q3 2015 and held it in 18 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Waters Corp position peaked at $8.52M in Q4 2017.
  • 1,178 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.