EI
WAT icon

Ethic Inc’s Waters Corp WAT Stock Holding History

Ethic 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 		$3.98M Buy
10,608
+2,112
+25% +$720K 0.05% 341
2026
Q1 		$2.53M Buy
8,496
+2,728
+47% +$933K 0.04% 404
2025
Q4 		$2.19M Buy
5,768
+945
+20% +$348K 0.03% 442
2025
Q3 		$1.45M Sell
4,823
-4,352
-47% -$1.31M 0.02% 528
2025
Q2 		$3.23M Buy
9,175
+871
+10% +$299K 0.06% 322
2025
Q1 		$2.96M Buy
8,304
+2,468
+42% +$956K 0.06% 320
2024
Q4 		$2.17M Buy
5,836
+175
+3% +$64K 0.04% 404
2024
Q3 		$1.95M Sell
5,661
-270
-5% -$87.9K 0.05% 399
2024
Q2 		$1.72M Buy
5,931
+270
+5% +$86.2K 0.04% 426
2024
Q1 		$1.95M Buy
5,661
+139
+3% +$45.7K 0.05% 400
2023
Q4 		$1.82M Buy
5,522
+1,569
+40% +$433K 0.05% 376
2023
Q3 		$1.08M Buy
3,953
+1,182
+43% +$327K 0.04% 455
2023
Q2 		$739K Sell
2,771
-1,716
-38% -$478K 0.03% 536
2023
Q1 		$1.39M Buy
4,487
+115
+3% +$37.2K 0.06% 360
2022
Q4 		$1.5M Buy
4,372
+605
+16% +$191K 0.08% 294
2022
Q3 		$1.01M Buy
3,767
+648
+21% +$207K 0.07% 323
2022
Q2 		$1.03M Buy
3,119
+542
+21% +$172K 0.07% 315
2022
Q1 		$800K Buy
2,577
+877
+52% +$285K 0.06% 357
2021
Q4 		$633K Buy
1,700
+187
+12% +$65.4K 0.05% 361
2021
Q3 		$541K Buy
1,513
+188
+14% +$73.6K 0.06% 349
2021
Q2 		$458K Buy
1,325
+549
+71% +$174K 0.06% 360
2021
Q1 		$221K Buy
+776
New +$212K 0.04% 445

Other funds holding WAT

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ethic Inc's WAT Position: Q2 2026 in Review

Ethic Inc increased its Waters Corp (WAT) stake by 25% in Q2 2026, buying an estimated $720K and bringing the position to 10,608 shares worth $3.98M. The position accounts for 0.05% of the portfolio, ranked #341.

Ethic Inc first reported a position in WAT in Q1 2021 and has held it in 22 quarters since. 406 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Ethic Inc held 10,608 shares of Waters Corp worth $3.98M as of Q2 2026.
  • Ethic Inc bought 2,112 Waters Corp shares in Q2 2026, an estimated $720K.
  • Waters Corp made up 0.05% of Ethic Inc's portfolio in Q2 2026, its #341 holding.
  • Ethic Inc first reported a position in Waters Corp in Q1 2021 and has held it in 22 quarters since.
  • 406 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.