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Great Lakes Advisors’s Waters Corp WAT Stock Holding History

Great Lakes 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 		– Sell
-4
Closed -$1.2K – 878
2026
Q1 		$1.2K Buy
+4
New +$1.37K ﹤0.01% 791
2024
Q3 		– Sell
-2,996
Closed -$869K – 901
2024
Q2 		$869K Sell
2,996
-2,363
-44% -$754K 0.01% 592
2024
Q1 		$1.84M Buy
+5,359
New +$1.76M 0.02% 479
2023
Q2 		– Sell
-1,331
Closed -$412K – 857
2023
Q1 		$412K Buy
1,331
+1
+0.1% +$323 ﹤0.01% 667
2022
Q4 		$456K Buy
1,330
+1
+0.1% +$316 0.03% 513
2022
Q3 		$357K Buy
1,329
+58
+5% +$18.5K 0.01% 529
2022
Q2 		$421K Buy
1,271
+108
+9% +$34.3K 0.01% 532
2022
Q1 		$361K Buy
+1,163
New +$378K 0.01% 567
2018
Q1 		– Sell
-2,368
Closed -$457K – 597
2017
Q4 		$457K Sell
2,368
-22
-0.9% -$4.25K 0.01% 473
2017
Q3 		$429K Buy
2,390
+22
+0.9% +$3.99K 0.01% 475
2017
Q2 		$435K Buy
2,368
+35
+2% +$6.08K 0.01% 470
2017
Q1 		$365K Buy
2,333
+183
+9% +$27.3K 0.01% 476
2016
Q4 		$289K Sell
2,150
-64
-3% -$9.13K 0.01% 501
2016
Q3 		$351K Sell
2,214
-307
-12% -$47.5K 0.01% 475
2016
Q2 		$355K Buy
2,521
+127
+5% +$17.2K 0.01% 469
2016
Q1 		$316K Buy
2,394
+9
+0.4% +$1.12K 0.01% 481
2015
Q4 		$321K Buy
2,385
+278
+13% +$35.7K 0.01% 462
2015
Q3 		$249K Hold
2,107
– – 0.01% 488
2015
Q2 		$270K Sell
2,107
-126
-6% -$16.4K 0.01% 497
2015
Q1 		$278K Sell
2,233
-119
-5% -$14.2K 0.01% 496
2014
Q4 		$265K Buy
2,352
+122
+5% +$13.4K 0.01% 487
2014
Q3 		$221K Sell
2,230
-54
-2% -$5.57K 0.01% 504
2014
Q2 		$239K Sell
2,284
-191
-8% -$20.1K 0.01% 320
2014
Q1 		$268K Buy
+2,475
New +$268K 0.01% 321

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

Great Lakes Advisors's WAT Position: Q2 2026 in Review

Great Lakes Advisors sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 4 shares — an estimated $1.2K sold.

Great Lakes Advisors first reported a position in WAT in Q1 2014 and held it in 24 quarters. The position peaked at $1.84M in Q1 2024. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Great Lakes Advisors reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 4 Waters Corp shares in Q2 2026, an estimated $1.2K.
  • Great Lakes Advisors first reported a position in Waters Corp in Q1 2014 and held it in 24 quarters.
  • Great Lakes Advisors's Waters Corp position peaked at $1.84M in Q1 2024.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.