Allstate Corporation’s Waters Corp WAT Stock Holding History

Allstate Corporation’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 Q2	$3.87M	Sell	10,331 -2,459	-19%	-$839K	0.04%	280
2026 Q1	$3.81M	Buy	12,790 +8,446	+194%	+$2.89M	0.04%	302
2025 Q4	$1.65M	Buy	4,344 +2,348	+118%	+$864K	0.02%	413
2025 Q3	$598K	Buy	+1,996	New	+$602K	0.01%	482
2025 Q2	–	Sell	-2,439	Closed	-$899K	–	553
2025 Q1	$899K	Buy	2,439 +647	+36%	+$251K	0.03%	365
2024 Q4	$665K	Buy	+1,792	New	+$655K	0.02%	405
2023 Q1	–	Sell	-2,266	Closed	-$776K	–	546
2022 Q4	$776K	Hold	2,266	–	–	0.02%	409
2022 Q3	$611K	Sell	2,266 -1,264	-36%	-$403K	0.02%	446
2022 Q2	$1.17M	Buy	+3,530	New	+$1.12M	0.04%	300
2020 Q1	–	Sell	-2,684	Closed	-$627K	–	697
2019 Q4	$627K	Sell	2,684 -2,980	-53%	-$658K	0.01%	468
2019 Q3	$1.26M	Buy	5,664 +3,629	+178%	+$783K	0.02%	356
2019 Q2	$438K	Buy	2,035 +399	+24%	+$87.2K	0.01%	429
2019 Q1	$412K	Hold	1,636	–	–	0.01%	352
2018 Q4	$309K	Buy	+1,636	New	+$311K	0.01%	355
2017 Q3	–	Sell	-5,080	Closed	-$934K	–	256
2017 Q2	$934K	Buy	+5,080	New	+$883K	0.05%	203

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allstate Corporation's WAT Position: Q2 2026 in Review

Allstate Corporation reduced its Waters Corp (WAT) stake by 19% in Q2 2026, selling an estimated $839K and leaving 10,331 shares worth $3.87M. The position accounts for 0.04% of the portfolio, ranked #280.

Allstate Corporation first reported a position in WAT in Q2 2017 and has held it in 15 quarters since. 1,183 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Allstate Corporation held 10,331 shares of Waters Corp worth $3.87M as of Q2 2026.
Allstate Corporation sold 2,459 Waters Corp shares in Q2 2026, an estimated $839K.
Waters Corp made up 0.04% of Allstate Corporation's portfolio in Q2 2026, its #280 holding.
Allstate Corporation first reported a position in Waters Corp in Q2 2017 and has held it in 15 quarters since.
1,183 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.