Harris Associates’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.91M Sell
18,413
-270,299
-94% -$92.2M 0.01% 113
2026
Q1
$86M Buy
+288,712
New +$98.8M 0.11% 84

Other funds holding WAT

Harris Associates's WAT Position: Q2 2026 in Review

Harris Associates reduced its Waters Corp (WAT) stake by 94% in Q2 2026, selling an estimated $92.2M and leaving 18,413 shares worth $6.91M. The position accounts for 0.01% of the portfolio, ranked #113.

Harris Associates first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. The position peaked at $86M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Harris Associates held 18,413 shares of Waters Corp worth $6.91M as of Q2 2026.
  • Harris Associates sold 270,299 Waters Corp shares in Q2 2026, an estimated $92.2M.
  • Waters Corp made up 0.01% of Harris Associates's portfolio in Q2 2026, its #113 holding.
  • Harris Associates first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • Harris Associates's Waters Corp position peaked at $86M in Q1 2026.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.