Cigna Investments’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $349K | Sell |
931
-33
| -3% | -$11.3K | 0.05% | 328 |
|
|
2026
Q1 | $287K | Buy |
964
+375
| +64% | +$128K | 0.04% | 349 |
|
|
2025
Q4 | $224K | Buy |
+589
| New | +$217K | 0.03% | 425 |
|
|
2025
Q3 | – | Sell |
-589
| Closed | -$206K | – | 484 |
|
|
2025
Q2 | $206K | Hold |
589
| – | – | 0.04% | 439 |
|
|
2025
Q1 | $217K | Sell |
589
-14
| -2% | -$5.42K | 0.04% | 410 |
|
|
2024
Q4 | $224K | Hold |
603
| – | – | 0.04% | 410 |
|
|
2024
Q3 | $217K | Buy |
+603
| New | +$196K | 0.04% | 431 |
|
|
2024
Q2 | – | Sell |
-621
| Closed | -$214K | – | 472 |
|
|
2024
Q1 | $214K | Sell |
621
-13
| -2% | -$4.27K | 0.04% | 424 |
|
|
2023
Q4 | $209K | Buy |
+634
| New | +$175K | 0.04% | 413 |
|
|
2023
Q2 | – | Sell |
-719
| Closed | -$223K | – | 466 |
|
|
2023
Q1 | $223K | Sell |
719
-19
| -3% | -$6.15K | 0.04% | 407 |
|
|
2022
Q4 | $252K | Buy |
+738
| New | +$233K | 0.05% | 374 |
|
|
2022
Q3 | – | Sell |
-768
| Closed | -$254K | – | 456 |
|
|
2022
Q2 | $254K | Sell |
768
-291
| -27% | -$92.4K | 0.05% | 375 |
|
|
2022
Q1 | $329K | Sell |
1,059
-316
| -23% | -$103K | 0.04% | 414 |
|
|
2021
Q4 | $512K | Sell |
1,375
-621
| -31% | -$217K | 0.04% | 364 |
|
|
2021
Q3 | $713K | Hold |
1,996
| – | – | 0.05% | 320 |
|
|
2021
Q2 | $690K | Sell |
1,996
-307
| -13% | -$97.2K | 0.05% | 334 |
|
|
2021
Q1 | $654K | Buy |
2,303
+95
| +4% | +$25.9K | 0.04% | 371 |
|
|
2020
Q4 | $546K | Buy |
2,208
+162
| +8% | +$36.7K | 0.04% | 383 |
|
|
2020
Q3 | $400K | Hold |
2,046
| – | – | 0.04% | 404 |
|
|
2020
Q2 | $369K | Buy |
2,046
+150
| +8% | +$28.4K | 0.03% | 481 |
|
|
2020
Q1 | $345K | Buy |
1,896
+140
| +8% | +$29.5K | 0.04% | 414 |
|
|
2019
Q4 | $392K | Sell |
1,756
-6,246
| -78% | -$1.38M | 0.04% | 443 |
|
|
2019
Q3 | $1.69M | Hold |
8,002
| – | – | 0.17% | 130 |
|
|
2019
Q2 | $1.68M | Buy |
8,002
+5,778
| +260% | +$1.26M | 0.18% | 123 |
|
|
2019
Q1 | $561K | Sell |
2,224
-100
| -4% | -$22.8K | 0.06% | 353 |
|
|
2018
Q4 | $438K | Buy |
2,324
+109
| +5% | +$20.7K | 0.04% | 376 |
|
|
2018
Q3 | $420K | Sell |
2,215
-349
| -14% | -$67.6K | 0.03% | 420 |
|
|
2018
Q2 | $495K | Sell |
2,564
-385
| -13% | -$75.8K | 0.04% | 422 |
|
|
2018
Q1 | $585K | Sell |
2,949
-80
| -3% | -$16.5K | 0.04% | 393 |
|
|
2017
Q4 | $585K | Sell |
3,029
-132
| -4% | -$25.5K | 0.04% | 407 |
|
|
2017
Q3 | $568K | Sell |
3,161
-45
| -1% | -$8.16K | 0.04% | 408 |
|
|
2017
Q2 | $589K | Sell |
3,206
-159
| -5% | -$27.6K | 0.04% | 391 |
|
|
2017
Q1 | $526K | Buy |
3,365
+383
| +13% | +$57.2K | 0.04% | 426 |
|
|
2016
Q4 | $401K | Buy |
+2,982
| New | +$426K | 0.04% | 465 |
|
Other funds holding WAT
PTPFOECYE
CNB
CAM
DS
II
GIA
Cigna Investments's WAT Position: Q2 2026 in Review
Cigna Investments reduced its Waters Corp (WAT) stake by 3.4% in Q2 2026, selling an estimated $11.3K and leaving 931 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #328.
Cigna Investments first reported a position in WAT in Q4 2016 and has held it in 34 quarters since. The position peaked at $1.69M in Q3 2019. 214 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Cigna Investments held 931 shares of Waters Corp worth $349K as of Q2 2026.
- Cigna Investments sold 33 Waters Corp shares in Q2 2026, an estimated $11.3K.
- Waters Corp made up 0.05% of Cigna Investments's portfolio in Q2 2026, its #328 holding.
- Cigna Investments first reported a position in Waters Corp in Q4 2016 and has held it in 34 quarters since.
- Cigna Investments's Waters Corp position peaked at $1.69M in Q3 2019.
- 214 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Cigna Investments's 13F filing for Q2 2026, filed 21 Jul 2026.