ClearBridge 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 | $64.1M | Sell |
170,887
-307,384
| -64% | -$105M | 0.05% | 293 |
|
|
2026
Q1 | $142M | Buy |
+478,271
| New | +$164M | 0.12% | 165 |
|
|
2023
Q2 | – | Sell |
-652
| Closed | -$202K | – | 727 |
|
|
2023
Q1 | $202K | Sell |
652
-154
| -19% | -$49.8K | ﹤0.01% | 707 |
|
|
2022
Q4 | $276K | Sell |
806
-467
| -37% | -$148K | ﹤0.01% | 719 |
|
|
2022
Q3 | $343K | Hold |
1,273
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $421K | Hold |
1,273
| – | – | ﹤0.01% | 721 |
|
|
2022
Q1 | $395K | Sell |
1,273
-237
| -16% | -$77.1K | ﹤0.01% | 745 |
|
|
2021
Q4 | $563K | Sell |
1,510
-400
| -21% | -$140K | ﹤0.01% | 736 |
|
|
2021
Q3 | $682K | Sell |
1,910
-316
| -14% | -$124K | ﹤0.01% | 720 |
|
|
2021
Q2 | $769K | Sell |
2,226
-50
| -2% | -$15.8K | ﹤0.01% | 733 |
|
|
2021
Q1 | $647K | Sell |
2,276
-370
| -14% | -$101K | ﹤0.01% | 727 |
|
|
2020
Q4 | $655K | Sell |
2,646
-65
| -2% | -$14.7K | ﹤0.01% | 696 |
|
|
2020
Q3 | $530K | Sell |
2,711
-140
| -5% | -$29.1K | ﹤0.01% | 688 |
|
|
2020
Q2 | $514K | Sell |
2,851
-1,246
| -30% | -$235K | ﹤0.01% | 662 |
|
|
2020
Q1 | $746K | Hold |
4,097
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $963K | Sell |
4,097
-1,431
| -26% | -$316K | ﹤0.01% | 654 |
|
|
2019
Q3 | $1.23M | Sell |
5,528
-2,384
| -30% | -$515K | ﹤0.01% | 653 |
|
|
2019
Q2 | $1.7M | Buy |
7,912
+1,453
| +22% | +$317K | ﹤0.01% | 641 |
|
|
2019
Q1 | $1.63M | Sell |
6,459
-190
| -3% | -$43.3K | ﹤0.01% | 657 |
|
|
2018
Q4 | $1.25M | Buy |
6,649
+1,300
| +24% | +$247K | ﹤0.01% | 680 |
|
|
2018
Q3 | $1.04M | Sell |
5,349
-229
| -4% | -$44.3K | ﹤0.01% | 720 |
|
|
2018
Q2 | $1.08M | Buy |
5,578
+1,327
| +31% | +$261K | ﹤0.01% | 642 |
|
|
2018
Q1 | $844K | Sell |
4,251
-1,326
| -24% | -$274K | ﹤0.01% | 642 |
|
|
2017
Q4 | $1.08M | Sell |
5,577
-15
| -0.3% | -$2.9K | ﹤0.01% | 636 |
|
|
2017
Q3 | $1M | Buy |
5,592
+1,704
| +44% | +$309K | ﹤0.01% | 632 |
|
|
2017
Q2 | $715K | Sell |
3,888
-1,200
| -24% | -$209K | ﹤0.01% | 654 |
|
|
2017
Q1 | $795K | Buy |
5,088
+555
| +12% | +$82.9K | ﹤0.01% | 690 |
|
|
2016
Q4 | $609K | Sell |
4,533
-298
| -6% | -$42.5K | ﹤0.01% | 713 |
|
|
2016
Q3 | $766K | Buy |
4,831
+4,175
| +636% | +$646K | ﹤0.01% | 690 |
|
|
2016
Q2 | $92K | Buy |
+656
| New | +$88.7K | ﹤0.01% | 823 |
|
Other funds holding WAT
ClearBridge Investments's WAT Position: Q2 2026 in Review
ClearBridge Investments reduced its Waters Corp (WAT) stake by 64% in Q2 2026, selling an estimated $105M and leaving 170,887 shares worth $64.1M. The position accounts for 0.05% of the portfolio, ranked #293.
ClearBridge Investments first reported a position in WAT in Q2 2016 and has held it in 30 quarters since. The position peaked at $142M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- ClearBridge Investments held 170,887 shares of Waters Corp worth $64.1M as of Q2 2026.
- ClearBridge Investments sold 307,384 Waters Corp shares in Q2 2026, an estimated $105M.
- Waters Corp made up 0.05% of ClearBridge Investments's portfolio in Q2 2026, its #293 holding.
- ClearBridge Investments first reported a position in Waters Corp in Q2 2016 and has held it in 30 quarters since.
- ClearBridge Investments's Waters Corp position peaked at $142M in Q1 2026.
- 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.