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GHP Investment Advisors’s Waters Corp WAT Stock Holding History

GHP Investment 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 		$7.82M Sell
20,844
-170
-0.8% -$58K 0.29% 115
2026
Q1 		$6.26M Sell
21,014
-516
-2% -$177K 0.26% 132
2025
Q4 		$8.18M Sell
21,530
-91
-0.4% -$33.5K 0.34% 105
2025
Q3 		$6.48M Sell
21,621
-2,197
-9% -$663K 0.27% 128
2025
Q2 		$8.31M Buy
23,818
+328
+1% +$113K 0.37% 94
2025
Q1 		$8.66M Buy
23,490
+787
+3% +$305K 0.42% 86
2024
Q4 		$8.42M Buy
22,703
+1,130
+5% +$413K 0.39% 94
2024
Q3 		$7.76M Buy
21,573
+526
+2% +$171K 0.36% 107
2024
Q2 		$6.11M Buy
21,047
+629
+3% +$201K 0.31% 119
2024
Q1 		$7.03M Sell
20,418
-50
-0.2% -$16.4K 0.35% 109
2023
Q4 		$6.74M Buy
20,468
+290
+1% +$80.1K 0.36% 101
2023
Q3 		$5.1M Buy
20,178
+325
+2% +$89.8K 0.31% 112
2023
Q2 		$5.79M Buy
19,853
+1,253
+7% +$349K 0.34% 104
2023
Q1 		$5.76M Sell
18,600
-184
-1% -$59.5K 0.37% 96
2022
Q4 		$6.44M Buy
18,784
+47
+0.3% +$14.9K 0.44% 85
2022
Q3 		$5.05M Buy
18,737
+51
+0.3% +$16.3K 0.39% 99
2022
Q2 		$6.18M Buy
18,686
+94
+0.5% +$29.8K 0.46% 73
2022
Q1 		$5.77M Buy
18,592
+24
+0.1% +$7.81K 0.38% 95
2021
Q4 		$6.92M Buy
18,568
+5
+0% +$1.75K 0.49% 73
2021
Q3 		$6.63M Buy
18,563
+561
+3% +$220K 0.53% 61
2021
Q2 		$6.22M Buy
18,002
+1,088
+6% +$344K 0.5% 71
2021
Q1 		$4.81M Buy
16,914
+903
+6% +$247K 0.42% 88
2020
Q4 		$3.96M Buy
16,011
+1,001
+7% +$227K 0.38% 96
2020
Q3 		$2.94M Buy
15,010
+4,570
+44% +$950K 0.33% 109
2020
Q2 		$1.88M Buy
10,440
+3,497
+50% +$661K 0.23% 137
2020
Q1 		$1.26M Sell
6,943
-174
-2% -$36.7K 0.19% 148
2019
Q4 		$1.66M Buy
7,117
+250
+4% +$55.2K 0.18% 156
2019
Q3 		$1.53M Sell
6,867
-1,405
-17% -$303K 0.19% 155
2019
Q2 		$1.78M Buy
8,272
+65
+0.8% +$14.2K 0.22% 143
2019
Q1 		$2.07M Buy
8,207
+240
+3% +$54.7K 0.27% 127
2018
Q4 		$1.5M Buy
7,967
+808
+11% +$153K 0.23% 139
2018
Q3 		$1.39M Sell
7,159
-185
-3% -$35.8K 0.19% 149
2018
Q2 		$1.42M Sell
7,344
-145
-2% -$28.6K 0.2% 143
2018
Q1 		$1.49M Buy
7,489
+395
+6% +$81.7K 0.21% 143
2017
Q4 		$1.37M Buy
7,094
+14
+0.2% +$2.7K 0.19% 150
2017
Q3 		$1.27M Buy
7,080
+260
+4% +$47.1K 0.19% 146
2017
Q2 		$1.25M Buy
6,820
+140
+2% +$24.3K 0.2% 146
2017
Q1 		$1.04M Buy
6,680
+230
+4% +$34.4K 0.18% 161
2016
Q4 		$867K Buy
6,450
+50
+0.8% +$7.14K 0.16% 165
2016
Q3 		$1.01M Sell
6,400
-90
-1% -$13.9K 0.21% 139
2016
Q2 		$913K Buy
6,490
+130
+2% +$17.6K 0.2% 145
2016
Q1 		$839K Sell
6,360
-190
-3% -$23.7K 0.19% 144
2015
Q4 		$881K Buy
6,550
+465
+8% +$59.8K 0.21% 133
2015
Q3 		$719K Buy
6,085
+120
+2% +$15.2K 0.19% 146
2015
Q2 		$780K Sell
5,965
-195
-3% -$25.3K 0.19% 137
2015
Q1 		$766K Sell
6,160
-120
-2% -$14.3K 0.2% 137
2014
Q4 		$708K Buy
6,280
+305
+5% +$33.4K 0.19% 141
2014
Q3 		$592K Buy
5,975
+190
+3% +$19.6K 0.17% 145
2014
Q2 		$604K Buy
5,785
+450
+8% +$47.3K 0.18% 141
2014
Q1 		$578K Buy
5,335
+330
+7% +$35.8K 0.18% 136
2013
Q4 		$501K Sell
5,005
-65
-1% -$6.55K 0.17% 142
2013
Q3 		$538K Buy
5,070
+230
+5% +$23.6K 0.2% 131
2013
Q2 		$484K Buy
+4,840
New +$463K 0.19% 127

Other funds holding WAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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

GHP Investment Advisors's WAT Position: Q2 2026 in Review

GHP Investment Advisors reduced its Waters Corp (WAT) stake by 0.81% in Q2 2026, selling an estimated $58K and leaving 20,844 shares worth $7.82M. The position accounts for 0.29% of the portfolio, ranked #115.

GHP Investment Advisors first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.66M in Q1 2025. 443 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • GHP Investment Advisors held 20,844 shares of Waters Corp worth $7.82M as of Q2 2026.
  • GHP Investment Advisors sold 170 Waters Corp shares in Q2 2026, an estimated $58K.
  • Waters Corp made up 0.29% of GHP Investment Advisors's portfolio in Q2 2026, its #115 holding.
  • GHP Investment Advisors first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
  • GHP Investment Advisors's Waters Corp position peaked at $8.66M in Q1 2025.
  • 443 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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