Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Waters Corp WAT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-10,102
Closed -$3.84M – 1785
2025
Q4 		$3.84M Buy
10,102
+4,070
+67% +$1.5M 0.01% 731
2025
Q3 		$1.81M Buy
+6,032
New +$1.82M 0.01% 884
2024
Q3 		– Sell
-32,548
Closed -$9.44M – 1664
2024
Q2 		$9.44M Buy
32,548
+8,319
+34% +$2.65M 0.04% 287
2024
Q1 		$8.34M Sell
24,229
-18,892
-44% -$6.21M 0.04% 327
2023
Q4 		$14.2M Buy
43,121
+15,676
+57% +$4.33M 0.07% 228
2023
Q3 		$7.53M Buy
27,445
+21,728
+380% +$6M 0.04% 298
2023
Q2 		$1.52M Sell
5,717
-6,394
-53% -$1.78M 0.01% 677
2023
Q1 		$3.75M Buy
+12,111
New +$3.92M 0.02% 421
2021
Q4 		– Sell
-2,780
Closed -$993K – 1222
2021
Q3 		$993K Buy
+2,780
New +$1.09M 0.01% 646
2020
Q4 		– Sell
-21,390
Closed -$4.19M – 1052
2020
Q3 		$4.19M Buy
21,390
+7,118
+50% +$1.48M 0.03% 339
2020
Q2 		$2.58M Buy
+14,272
New +$2.7M 0.02% 411
2018
Q3 		– Sell
-35,525
Closed -$6.88M – 1119
2018
Q2 		$6.88M Sell
35,525
-33,825
-49% -$6.66M 0.04% 267
2018
Q1 		$13.8M Buy
69,350
+9,650
+16% +$2M 0.08% 170
2017
Q4 		$11.5M Buy
59,700
+14,950
+33% +$2.89M 0.07% 189
2017
Q3 		$8.03M Buy
+44,750
New +$8.11M 0.05% 234
2014
Q1 		– Sell
-2,202
Closed -$234K – 783
2013
Q4 		$234K Buy
+2,202
New +$222K ﹤0.01% 645

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s WAT Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 10,102 shares — an estimated $3.84M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WAT in Q4 2013 and held it in 16 quarters. The position peaked at $14.2M in Q4 2023. 1,176 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,102 Waters Corp shares in Q1 2026, an estimated $3.84M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Waters Corp in Q4 2013 and held it in 16 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Waters Corp position peaked at $14.2M in Q4 2023.
  • 1,176 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.