CI Investments Inc
WAT icon

CI Investments Inc’s Waters Corp WAT Stock Holding History

CI Investments Inc’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 		$4.93M Buy
13,140
+8,565
+187% +$2.92M 0.02% 352
2026
Q1 		$1.36M Buy
4,575
+489
+12% +$167K 0.01% 405
2025
Q4 		$1.55M Buy
4,086
+77
+2% +$28.3K 0.01% 395
2025
Q3 		$1.2M Sell
4,009
-3,764
-48% -$1.14M ﹤0.01% 411
2025
Q2 		$2.71M Sell
7,773
-1,550
-17% -$533K 0.01% 334
2025
Q1 		$3.44M Sell
9,323
-588
-6% -$228K 0.01% 323
2024
Q4 		$3.68M Buy
9,911
+153
+2% +$56K 0.01% 323
2024
Q3 		$3.51M Sell
9,758
-115
-1% -$37.4K 0.01% 318
2024
Q2 		$2.86M Sell
9,873
-137
-1% -$43.7K 0.01% 311
2024
Q1 		$3.45M Buy
10,010
+729
+8% +$240K 0.01% 309
2023
Q4 		$3.06M Sell
9,281
-167
-2% -$46.1K 0.02% 302
2023
Q3 		$2.59M Sell
9,448
-157
-2% -$43.4K 0.01% 307
2023
Q2 		$2.56M Buy
9,605
+3,930
+69% +$1.09M 0.01% 315
2023
Q1 		$1.76M Buy
5,675
+5,423
+2,152% +$1.75M 0.01% 343
2022
Q4 		$86K Buy
252
+87
+53% +$27.5K ﹤0.01% 791
2022
Q3 		$44K Buy
165
+71
+76% +$22.7K ﹤0.01% 862
2022
Q2 		$31K Sell
94
-217
-70% -$68.9K ﹤0.01% 906
2022
Q1 		$97K Sell
311
-254
-45% -$82.6K ﹤0.01% 863
2021
Q4 		$211K Sell
565
-1,463
-72% -$512K ﹤0.01% 750
2021
Q3 		$725K Buy
2,028
+1,752
+635% +$686K ﹤0.01% 503
2021
Q2 		$95K Sell
276
-81
-23% -$25.6K ﹤0.01% 883
2021
Q1 		$101K Sell
357
-62
-15% -$16.9K ﹤0.01% 772
2020
Q4 		$104K Sell
419
-136
-25% -$30.8K ﹤0.01% 745
2020
Q3 		$109K Sell
555
-58
-9% -$12.1K ﹤0.01% 650
2020
Q2 		$111K Buy
+613
New +$116K ﹤0.01% 577

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CI Investments Inc's WAT Position: Q2 2026 in Review

CI Investments Inc increased its Waters Corp (WAT) stake by 187% in Q2 2026, buying an estimated $2.92M and bringing the position to 13,140 shares worth $4.93M. The position accounts for 0.02% of the portfolio, ranked #352.

CI Investments Inc first reported a position in WAT in Q2 2020 and has held it in 25 quarters since. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • CI Investments Inc held 13,140 shares of Waters Corp worth $4.93M as of Q2 2026.
  • CI Investments Inc bought 8,565 Waters Corp shares in Q2 2026, an estimated $2.92M.
  • Waters Corp made up 0.02% of CI Investments Inc's portfolio in Q2 2026, its #352 holding.
  • CI Investments Inc first reported a position in Waters Corp in Q2 2020 and has held it in 25 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.