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Burney Company’s Waters Corp WAT Stock Holding History

Burney Company’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 		$392K Sell
1,044
-2,511
-71% -$857K 0.01% 491
2026
Q1 		$1.06M Sell
3,555
-400
-10% -$137K 0.03% 326
2025
Q4 		$1.5M Buy
3,955
+851
+27% +$313K 0.05% 286
2025
Q3 		$931K Sell
3,104
-870
-22% -$263K 0.03% 325
2025
Q2 		$1.39M Hold
3,974
– – 0.05% 276
2025
Q1 		$1.46M Sell
3,974
-620
-13% -$240K 0.05% 260
2024
Q4 		$1.7M Hold
4,594
– – 0.06% 240
2024
Q3 		$1.65M Sell
4,594
-737
-14% -$240K 0.06% 247
2024
Q2 		$1.55M Sell
5,331
-1,174
-18% -$375K 0.06% 256
2024
Q1 		$2.24M Sell
6,505
-2,479
-28% -$815K 0.09% 221
2023
Q4 		$2.96M Sell
8,984
-1,302
-13% -$360K 0.12% 181
2023
Q3 		$2.82M Sell
10,286
-513
-5% -$142K 0.13% 181
2023
Q2 		$2.88M Sell
10,799
-1,616
-13% -$450K 0.13% 187
2023
Q1 		$3.84M Sell
12,415
-3,262
-21% -$1.06M 0.19% 148
2022
Q4 		$5.37M Sell
15,677
-10,664
-40% -$3.37M 0.27% 107
2022
Q3 		$7.1M Buy
26,341
+5,464
+26% +$1.74M 0.39% 73
2022
Q2 		$6.91M Sell
20,877
-24,230
-54% -$7.69M 0.36% 76
2022
Q1 		$14M Sell
45,107
-1,173
-3% -$382K 0.64% 32
2021
Q4 		$17.2M Sell
46,280
-1,169
-2% -$409K 0.74% 27
2021
Q3 		$17M Sell
47,449
-381
-0.8% -$149K 0.8% 21
2021
Q2 		$16.5M Buy
47,830
+367
+0.8% +$116K 0.77% 22
2021
Q1 		$13.5M Sell
47,463
-511
-1% -$140K 0.67% 34
2020
Q4 		$11.9M Sell
47,974
-164
-0.3% -$37.2K 0.65% 34
2020
Q3 		$9.42M Sell
48,138
-5,053
-9% -$1.05M 0.58% 40
2020
Q2 		$9.6M Sell
53,191
-670
-1% -$127K 0.62% 41
2020
Q1 		$9.81M Sell
53,861
-2,469
-4% -$521K 0.75% 37
2019
Q4 		$13.2M Sell
56,330
-281
-0.5% -$62.1K 0.73% 34
2019
Q3 		$12.6M Buy
56,611
+195
+0.3% +$42.1K 0.76% 29
2019
Q2 		$12.1M Buy
56,416
+3,042
+6% +$665K 0.74% 32
2019
Q1 		$13.4M Buy
53,374
+2,569
+5% +$585K 0.83% 24
2018
Q4 		$9.58M Sell
50,805
-873
-2% -$166K 0.67% 36
2018
Q3 		$10.1M Sell
51,678
-1,627
-3% -$315K 0.6% 41
2018
Q2 		$10.3M Buy
53,305
+1,576
+3% +$310K 0.6% 42
2018
Q1 		$10.3M Buy
51,729
+4,274
+9% +$884K 0.64% 45
2017
Q4 		$9.17M Buy
47,455
+6,266
+15% +$1.21M 0.52% 61
2017
Q3 		$7.36M Buy
41,189
+26,726
+185% +$4.85M 0.48% 69
2017
Q2 		$2.64M Sell
14,463
-63
-0.4% -$10.9K 0.17% 143
2017
Q1 		$2.27M Buy
14,526
+1,082
+8% +$162K 0.15% 153
2016
Q4 		$1.81M Buy
13,444
+50
+0.4% +$7.14K 0.12% 166
2016
Q3 		$2.12M Buy
13,394
+33
+0.2% +$5.11K 0.15% 151
2016
Q2 		$1.88M Sell
13,361
-860
-6% -$116K 0.13% 157
2016
Q1 		$1.88M Sell
14,221
-805
-5% -$100K 0.14% 158
2015
Q4 		$2.01M Sell
15,026
-224
-1% -$28.8K 0.15% 148
2015
Q3 		$1.8M Buy
15,250
+1,125
+8% +$142K 0.14% 157
2015
Q2 		$1.81M Sell
14,125
-40
-0.3% -$5.19K 0.12% 159
2015
Q1 		$1.76M Sell
14,165
-198
-1% -$23.6K 0.12% 165
2014
Q4 		$1.62M Sell
14,363
-87
-0.6% -$9.53K 0.13% 165
2014
Q3 		$1.43M Sell
14,450
-330
-2% -$34K 0.12% 173
2014
Q2 		$1.54M Sell
14,780
-5
-0% -$526 0.13% 170
2014
Q1 		$1.6M Buy
14,785
+350
+2% +$37.9K 0.15% 163
2013
Q4 		$1.44M Buy
14,435
+495
+4% +$49.9K 0.14% 173
2013
Q3 		$1.48M Buy
13,940
+59
+0.4% +$6.05K 0.17% 156
2013
Q2 		$1.39M Buy
+13,881
New +$1.33M 0.17% 148

Other funds holding WAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Burney Company's WAT Position: Q2 2026 in Review

Burney Company reduced its Waters Corp (WAT) stake by 71% in Q2 2026, selling an estimated $857K and leaving 1,044 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #491.

Burney Company first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.2M in Q4 2021. 303 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Burney Company held 1,044 shares of Waters Corp worth $392K as of Q2 2026.
  • Burney Company sold 2,511 Waters Corp shares in Q2 2026, an estimated $857K.
  • Waters Corp made up 0.01% of Burney Company's portfolio in Q2 2026, its #491 holding.
  • Burney Company first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
  • Burney Company's Waters Corp position peaked at $17.2M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.