HIC
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Harvey Investment Company’s Waters Corp WAT Stock Holding History

Harvey Investment Company’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 		$12.3M Sell
32,877
-197
-0.6% -$67.2K 1.34% 24
2026
Q1 		$9.85M Buy
33,074
+127
+0.4% +$43.5K 1.08% 27
2025
Q4 		$12.5M Sell
32,947
-540
-2% -$199K 1.33% 25
2025
Q3 		$10M Buy
33,487
+1,745
+5% +$527K 1.07% 25
2025
Q2 		$11.1M Buy
31,742
+335
+1% +$115K 1.22% 27
2025
Q1 		$11.6M Sell
31,407
-25
-0.1% -$9.68K 1.29% 27
2024
Q4 		$11.7M Sell
31,432
-1,930
-6% -$706K 1.35% 26
2024
Q3 		$12M Sell
33,362
-2,765
-8% -$900K 1.36% 26
2024
Q2 		$10.5M Sell
36,127
-715
-2% -$228K 1.25% 27
2024
Q1 		$12.7M Buy
36,842
+635
+2% +$209K 1.43% 26
2023
Q4 		$11.9M Buy
36,207
+5,811
+19% +$1.6M 1.44% 26
2023
Q3 		$8.34M Buy
30,396
+6,732
+28% +$1.86M 1.09% 28
2023
Q2 		$6.31M Buy
23,664
+9,672
+69% +$2.69M 0.82% 32
2023
Q1 		$4.33M Hold
13,992
– – 0.54% 40
2022
Q4 		$4.79M Hold
13,992
– – 0.62% 38
2022
Q3 		$3.77M Hold
13,992
– – 0.55% 40
2022
Q2 		$4.63M Hold
13,992
– – 0.65% 38
2022
Q1 		$4.34M Buy
13,992
+50
+0.4% +$16.3K 0.53% 40
2021
Q4 		$5.2M Hold
13,942
– – 0.6% 37
2021
Q3 		$4.98M Hold
13,942
– – 0.65% 37
2021
Q2 		$4.82M Hold
13,942
– – 0.64% 35
2021
Q1 		$3.96M Hold
13,942
– – 0.56% 37
2020
Q4 		$3.45M Hold
13,942
– – 0.49% 41
2020
Q3 		$2.73M Sell
13,942
-600
-4% -$125K 0.43% 42
2020
Q2 		$2.62M Sell
14,542
-13,546
-48% -$2.56M 0.44% 42
2020
Q1 		$5.11M Sell
28,088
-27,209
-49% -$5.74M 1% 31
2019
Q4 		$12.9M Sell
55,297
-2,409
-4% -$532K 1.99% 20
2019
Q3 		$12.9M Sell
57,706
-8,922
-13% -$1.93M 2.13% 18
2019
Q2 		$14.3M Sell
66,628
-6,366
-9% -$1.39M 2.42% 16
2019
Q1 		$18.4M Sell
72,994
-19,472
-21% -$4.44M 3.16% 11
2018
Q4 		$17.4M Sell
92,466
-1,465
-2% -$278K 3.36% 10
2018
Q3 		$18.3M Sell
93,931
-4,155
-4% -$805K 3.17% 12
2018
Q2 		$19M Sell
98,086
-613
-0.6% -$121K 3.51% 10
2018
Q1 		$19.6M Sell
98,699
-1,864
-2% -$385K 3.62% 8
2017
Q4 		$19.4M Sell
100,563
-3,250
-3% -$628K 3.53% 8
2017
Q3 		$18.6M Sell
103,813
-1,700
-2% -$308K 3.68% 7
2017
Q2 		$19.4M Sell
105,513
-1,634
-2% -$284K 3.93% 7
2017
Q1 		$16.7M Sell
107,147
-2,890
-3% -$432K 3.47% 9
2016
Q4 		$14.8M Buy
110,037
+3,915
+4% +$559K 3.11% 11
2016
Q3 		$16.8M Sell
106,122
-300
-0.3% -$46.4K 3.57% 7
2016
Q2 		$15M Sell
106,422
-100
-0.1% -$13.5K 3.26% 9
2016
Q1 		$14.1M Sell
106,522
-300
-0.3% -$37.4K 3.12% 10
2015
Q4 		$14.4M Sell
106,822
-1,296
-1% -$167K 3.29% 8
2015
Q3 		$12.8M Sell
108,118
-600
-0.6% -$75.9K 3.08% 8
2015
Q2 		$14M Sell
108,718
-27
-0% -$3.5K 3.24% 7
2015
Q1 		$13.5M Hold
108,745
– – 3.22% 7
2014
Q4 		$12.3M Hold
108,745
– – 2.85% 10
2014
Q3 		$10.8M Sell
108,745
-564
-0.5% -$58.1K 2.72% 10
2014
Q2 		$11.4M Hold
109,309
– – 2.84% 9
2014
Q1 		$11.8M Buy
109,309
+650
+0.6% +$70.5K 3.06% 8
2013
Q4 		$10.9M Sell
108,659
-3,126
-3% -$315K 2.88% 8
2013
Q3 		$11.9M Sell
111,785
-748
-0.7% -$76.7K 3.36% 7
2013
Q2 		$11.3M Buy
+112,533
New +$10.8M 3.38% 7

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
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
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Harvey Investment Company's WAT Position: Q2 2026 in Review

Harvey Investment Company reduced its Waters Corp (WAT) stake by 0.6% in Q2 2026, selling an estimated $67.2K and leaving 32,877 shares worth $12.3M. The position accounts for 1.34% of the portfolio, ranked #24.

Harvey Investment Company first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.6M in Q1 2018. 303 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Harvey Investment Company held 32,877 shares of Waters Corp worth $12.3M as of Q2 2026.
  • Harvey Investment Company sold 197 Waters Corp shares in Q2 2026, an estimated $67.2K.
  • Waters Corp made up 1.34% of Harvey Investment Company's portfolio in Q2 2026, its #24 holding.
  • Harvey Investment Company first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
  • Harvey Investment Company's Waters Corp position peaked at $19.6M in Q1 2018.
  • 303 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.