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Gateway Investment Advisers’s Waters Corp WAT Stock Holding History

Gateway Investment Advisers’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 		$1.14M Buy
3,032
+505
+20% +$172K 0.01% 406
2026
Q1 		$753K Buy
2,527
+515
+26% +$176K 0.01% 396
2025
Q4 		$764K Buy
2,012
+265
+15% +$97.5K 0.01% 401
2025
Q3 		$524K Sell
1,747
-338
-16% -$102K 0.01% 408
2025
Q2 		$728K Buy
2,085
+60
+3% +$20.6K 0.01% 342
2025
Q1 		$746K Sell
2,025
-207
-9% -$80.1K 0.01% 361
2024
Q4 		$828K Sell
2,232
-834
-27% -$305K 0.01% 343
2024
Q3 		$1.1M Buy
3,066
+15
+0.5% +$4.88K 0.01% 314
2024
Q2 		$885K Buy
3,051
+398
+15% +$127K 0.01% 337
2024
Q1 		$913K Sell
2,653
-60
-2% -$19.7K 0.01% 337
2023
Q4 		$893K Sell
2,713
-11,974
-82% -$3.31M 0.01% 338
2023
Q3 		$4.03M Sell
14,687
-6,020
-29% -$1.66M 0.05% 224
2023
Q2 		$5.52M Buy
20,707
+11,412
+123% +$3.18M 0.07% 204
2023
Q1 		$2.88M Sell
9,295
-25
-0.3% -$8.09K 0.04% 265
2022
Q4 		$3.19M Buy
9,320
+97
+1% +$30.7K 0.04% 260
2022
Q3 		$2.49M Sell
9,223
-330
-3% -$105K 0.03% 293
2022
Q2 		$3.16M Sell
9,553
-36
-0.4% -$11.4K 0.04% 276
2022
Q1 		$2.98M Buy
9,589
+8,987
+1,493% +$2.92M 0.03% 296
2021
Q4 		$224K Buy
+602
New +$211K ﹤0.01% 510
2020
Q3 		– Sell
-46,631
Closed -$8.41M – 529
2020
Q2 		$8.41M Sell
46,631
-36,233
-44% -$6.85M 0.1% 177
2020
Q1 		$15.1M Buy
+82,864
New +$17.5M 0.19% 112
2019
Q3 		– Sell
-2,554
Closed -$550K – 660
2019
Q2 		$550K Sell
2,554
-174
-6% -$38K 0.01% 547
2019
Q1 		$687K Sell
2,728
-441
-14% -$100K 0.01% 507
2018
Q4 		$598K Sell
3,169
-179
-5% -$34K 0.01% 524
2018
Q3 		$652K Sell
3,348
-31
-0.9% -$6K 0.01% 530
2018
Q2 		$654K Sell
3,379
-363
-10% -$71.5K 0.01% 528
2018
Q1 		$743K Sell
3,742
-404
-10% -$83.6K 0.01% 522
2017
Q4 		$801K Sell
4,146
-558
-12% -$108K 0.01% 525
2017
Q3 		$844K Sell
4,704
-109
-2% -$19.8K 0.01% 528
2017
Q2 		$885K Sell
4,813
-59
-1% -$10.3K 0.01% 506
2017
Q1 		$762K Sell
4,872
-525
-10% -$78.4K 0.01% 520
2016
Q4 		$725K Sell
5,397
-200
-4% -$28.5K 0.01% 535
2016
Q3 		$887K Sell
5,597
-18
-0.3% -$2.79K 0.01% 504
2016
Q2 		$790K Sell
5,615
-56
-1% -$7.58K 0.01% 523
2016
Q1 		$748K Sell
5,671
-2,799
-33% -$349K 0.01% 521
2015
Q4 		$1.14M Sell
8,470
-148
-2% -$19K 0.01% 498
2015
Q3 		$1.02M Sell
8,618
-753
-8% -$95.2K 0.01% 514
2015
Q2 		$1.2M Sell
9,371
-70
-0.7% -$9.08K 0.01% 505
2015
Q1 		$1.17M Sell
9,441
-162
-2% -$19.3K 0.01% 515
2014
Q4 		$1.08M Sell
9,603
-301
-3% -$33K 0.01% 525
2014
Q3 		$982K Sell
9,904
-100
-1% -$10.3K 0.01% 558
2014
Q2 		$1.04M Buy
10,004
+1,070
+12% +$113K 0.01% 550
2014
Q1 		$969K Sell
8,934
-87
-1% -$9.43K 0.01% 532
2013
Q4 		$902K Sell
9,021
-400
-4% -$40.3K 0.01% 538
2013
Q3 		$1M Buy
9,421
+693
+8% +$71.1K 0.01% 511
2013
Q2 		$873K Buy
+8,728
New +$836K 0.01% 507

Other funds holding WAT

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Gateway Investment Advisers's WAT Position: Q2 2026 in Review

Gateway Investment Advisers increased its Waters Corp (WAT) stake by 20% in Q2 2026, buying an estimated $172K and bringing the position to 3,032 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #406.

Gateway Investment Advisers first reported a position in WAT in Q2 2013 and has held it in 46 quarters since. The position peaked at $15.1M in Q1 2020. 280 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Gateway Investment Advisers held 3,032 shares of Waters Corp worth $1.14M as of Q2 2026.
  • Gateway Investment Advisers bought 505 Waters Corp shares in Q2 2026, an estimated $172K.
  • Waters Corp made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #406 holding.
  • Gateway Investment Advisers first reported a position in Waters Corp in Q2 2013 and has held it in 46 quarters since.
  • Gateway Investment Advisers's Waters Corp position peaked at $15.1M in Q1 2020.
  • 280 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.