Ensign Peak Advisors
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Ensign Peak Advisors’s Waters Corp WAT Stock Holding History

Ensign Peak Advisors’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 		$24.3M Buy
64,865
+4,915
+8% +$1.68M 0.04% 282
2026
Q1 		$17.9M Sell
59,950
-31,790
-35% -$10.9M 0.03% 319
2025
Q4 		$34.8M Sell
91,740
-16,342
-15% -$6.01M 0.06% 229
2025
Q3 		$32.4M Buy
108,082
+50,240
+87% +$15.2M 0.05% 244
2025
Q2 		$20.2M Buy
57,842
+391
+0.7% +$134K 0.03% 316
2025
Q1 		$21.2M Buy
57,451
+268
+0.5% +$104K 0.04% 293
2024
Q4 		$21.2M Buy
57,183
+37,234
+187% +$13.6M 0.04% 312
2024
Q3 		$7.18M Sell
19,949
-200
-1% -$65.1K 0.01% 534
2024
Q2 		$5.85M Sell
20,149
-1,650
-8% -$527K 0.01% 588
2024
Q1 		$7.5M Buy
21,799
+717
+3% +$236K 0.01% 523
2023
Q4 		$6.94M Buy
21,082
+3,150
+18% +$870K 0.01% 545
2023
Q3 		$4.92M Hold
17,932
– – 0.01% 568
2023
Q2 		$4.78M Sell
17,932
-1,080
-6% -$301K 0.01% 603
2023
Q1 		$5.89M Buy
19,012
+2,230
+13% +$721K 0.01% 523
2022
Q4 		$5.75M Sell
16,782
-550
-3% -$174K 0.01% 532
2022
Q3 		$4.67M Sell
17,332
-265
-2% -$84.6K 0.01% 536
2022
Q2 		$5.82M Sell
17,597
-365
-2% -$116K 0.01% 500
2022
Q1 		$5.58M Sell
17,962
-4,060
-18% -$1.32M 0.01% 561
2021
Q4 		$8.21M Buy
22,022
+13,475
+158% +$4.71M 0.02% 521
2021
Q3 		$3.05M Sell
8,547
-196
-2% -$76.8K 0.01% 869
2021
Q2 		$3.02M Sell
8,743
-485
-5% -$154K 0.01% 881
2021
Q1 		$2.62M Sell
9,228
-256
-3% -$69.9K 0.01% 957
2020
Q4 		$2.35M Sell
9,484
-2,654
-22% -$601K 0.01% 970
2020
Q3 		$2.38M Sell
12,138
-1,955
-14% -$406K 0.01% 870
2020
Q2 		$2.54M Buy
14,093
+880
+7% +$166K 0.01% 841
2020
Q1 		$2.4M Sell
13,213
-1,403
-10% -$296K 0.01% 755
2019
Q4 		$3.42M Buy
+14,616
New +$3.23M 0.01% 783

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 $3.37T AUM 44.26% 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

Ensign Peak Advisors's WAT Position: Q2 2026 in Review

Ensign Peak Advisors increased its Waters Corp (WAT) stake by 8.2% in Q2 2026, buying an estimated $1.68M and bringing the position to 64,865 shares worth $24.3M. The position accounts for 0.04% of the portfolio, ranked #282.

Ensign Peak Advisors first reported a position in WAT in Q4 2019 and has held it in 27 quarters since. The position peaked at $34.8M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Ensign Peak Advisors held 64,865 shares of Waters Corp worth $24.3M as of Q2 2026.
  • Ensign Peak Advisors bought 4,915 Waters Corp shares in Q2 2026, an estimated $1.68M.
  • Waters Corp made up 0.04% of Ensign Peak Advisors's portfolio in Q2 2026, its #282 holding.
  • Ensign Peak Advisors first reported a position in Waters Corp in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Waters Corp position peaked at $34.8M in Q4 2025.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.