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Horizon Investments’s Waters Corp WAT Stock Holding History

Horizon Investments’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 		$1.26M Sell
3,360
-3,089
-48% -$1.05M 0.01% 663
2026
Q1 		$1.92M Buy
6,449
+4,008
+164% +$1.37M 0.02% 490
2025
Q4 		$927K Sell
2,441
-98
-4% -$36.1K 0.01% 651
2025
Q3 		$761K Buy
2,539
+297
+13% +$89.6K 0.01% 700
2025
Q2 		$783K Buy
2,242
+1,390
+163% +$478K 0.01% 629
2025
Q1 		$314K Buy
852
+42
+5% +$16.3K 0.01% 457
2024
Q4 		$300K Buy
810
+5
+0.6% +$1.83K 0.01% 457
2024
Q3 		$290K Sell
805
-45
-5% -$14.7K 0.01% 466
2024
Q2 		$247K Buy
850
+12
+1% +$3.83K 0.01% 500
2024
Q1 		$288K Sell
838
-54
-6% -$17.8K 0.01% 460
2023
Q4 		$294K Buy
892
+55
+7% +$15.2K 0.01% 427
2023
Q3 		$230K Buy
837
+11
+1% +$3.04K 0.01% 478
2023
Q2 		$220K Buy
826
+67
+9% +$18.6K 0.01% 491
2023
Q1 		$235K Sell
759
-277
-27% -$89.6K 0.01% 467
2022
Q4 		$355K Buy
+1,036
New +$328K 0.01% 433
2022
Q2 		– Sell
-735
Closed -$228K – 552
2022
Q1 		$228K Sell
735
-729
-50% -$237K 0.01% 488
2021
Q4 		$545K Sell
1,464
-15
-1% -$5.25K 0.02% 306
2021
Q3 		$528K Buy
1,479
+394
+36% +$154K 0.01% 307
2021
Q2 		$375K Sell
1,085
-1,207
-53% -$382K 0.01% 363
2021
Q1 		$651K Buy
+2,292
New +$626K 0.02% 260
2019
Q3 		– Sell
-1,262
Closed -$272K – 552
2019
Q2 		$272K Buy
1,262
+277
+28% +$60.5K 0.01% 429
2019
Q1 		$248K Buy
+985
New +$224K 0.01% 317

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 $3.38T AUM 44.17% 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

Horizon Investments's WAT Position: Q2 2026 in Review

Horizon Investments reduced its Waters Corp (WAT) stake by 48% in Q2 2026, selling an estimated $1.05M and leaving 3,360 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #663.

Horizon Investments first reported a position in WAT in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.92M in Q1 2026. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Horizon Investments held 3,360 shares of Waters Corp worth $1.26M as of Q2 2026.
  • Horizon Investments sold 3,089 Waters Corp shares in Q2 2026, an estimated $1.05M.
  • Waters Corp made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #663 holding.
  • Horizon Investments first reported a position in Waters Corp in Q1 2019 and has held it in 22 quarters since.
  • Horizon Investments's Waters Corp position peaked at $1.92M in Q1 2026.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.