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Illinois Municipal Retirement Fund’s Waters Corp WAT Stock Holding History

Illinois Municipal Retirement Fund’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
-3,780
Closed -$1.13M – 1203
2026
Q1 		$1.13M Buy
3,780
+398
+12% +$136K 0.01% 800
2025
Q4 		$1.28M Sell
3,382
-2,282
-40% -$840K 0.02% 749
2025
Q3 		$1.7M Sell
5,664
-2,372
-30% -$716K 0.02% 657
2025
Q2 		$2.8M Sell
8,036
-1,844
-19% -$634K 0.04% 464
2025
Q1 		$3.64M Sell
9,880
-10,991
-53% -$4.26M 0.05% 368
2024
Q4 		$7.74M Sell
20,871
-1,679
-7% -$614K 0.11% 237
2024
Q3 		$8.12M Sell
22,550
-483
-2% -$157K 0.12% 231
2024
Q2 		$6.68M Sell
23,033
-13,352
-37% -$4.26M 0.1% 256
2024
Q1 		$12.5M Buy
36,385
+330
+0.9% +$108K 0.19% 130
2023
Q4 		$11.9M Buy
36,055
+2,063
+6% +$570K 0.2% 135
2023
Q3 		$9.32M Sell
33,992
-582
-2% -$161K 0.17% 161
2023
Q2 		$9.21M Buy
34,574
+578
+2% +$161K 0.19% 170
2023
Q1 		$10.5M Buy
33,996
+4,101
+14% +$1.33M 0.22% 132
2022
Q4 		$10.2M Sell
29,895
-1,470
-5% -$465K 0.23% 129
2022
Q3 		$8.45M Buy
31,365
+5,659
+22% +$1.81M 0.21% 146
2022
Q2 		$8.51M Sell
25,706
-7,694
-23% -$2.44M 0.2% 153
2022
Q1 		$10.4M Sell
33,400
-9,037
-21% -$2.94M 0.31% 90
2021
Q4 		$15.8M Buy
42,437
+2,910
+7% +$1.02M 0.44% 45
2021
Q3 		$14.1M Buy
39,527
+7,715
+24% +$3.02M 0.52% 27
2021
Q2 		$11M Buy
31,812
+12,751
+67% +$4.04M 0.45% 35
2021
Q1 		$5.42M Sell
19,061
-947
-5% -$259K 0.24% 130
2020
Q4 		$4.95M Buy
20,008
+14,686
+276% +$3.33M 0.23% 135
2020
Q3 		$1.04M Buy
5,322
+1,649
+45% +$343K 0.14% 189
2020
Q2 		$663K Buy
+3,673
New +$694K 0.28% 169

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

Illinois Municipal Retirement Fund's WAT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 3,780 shares — an estimated $1.13M sold.

Illinois Municipal Retirement Fund first reported a position in WAT in Q2 2020 and held it in 24 quarters. The position peaked at $15.8M in Q4 2021. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Illinois Municipal Retirement Fund reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 3,780 Waters Corp shares in Q2 2026, an estimated $1.13M.
  • Illinois Municipal Retirement Fund first reported a position in Waters Corp in Q2 2020 and held it in 24 quarters.
  • Illinois Municipal Retirement Fund's Waters Corp position peaked at $15.8M in Q4 2021.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.