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INTECH Investment Management’s Waters Corp WAT Stock Holding History

INTECH Investment Management’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 		$561K Sell
1,497
-2,526
-63% -$862K 0.01% 1300
2026
Q1 		$1.2M Buy
4,023
+1,090
+37% +$373K 0.01% 933
2025
Q4 		$1.11M Sell
2,933
-38,275
-93% -$14.1M 0.01% 1075
2025
Q3 		$12.4M Buy
+41,208
New +$12.4M 0.11% 152
2025
Q1 		– Sell
-700
Closed -$260K – 2560
2024
Q4 		$260K Buy
+700
New +$256K ﹤0.01% 1899
2024
Q1 		– Sell
-2,360
Closed -$777K – 764
2023
Q4 		$777K Sell
2,360
-5,657
-71% -$1.56M 0.01% 469
2023
Q3 		$2.2M Sell
8,017
-30,543
-79% -$8.44M 0.03% 340
2023
Q2 		$10.3M Sell
38,560
-164,692
-81% -$45.8M 0.11% 204
2023
Q1 		$62.9M Sell
203,252
-54,813
-21% -$17.7M 0.51% 43
2022
Q4 		$88.4M Sell
258,065
-38,059
-13% -$12M 0.66% 26
2022
Q3 		$79.8M Sell
296,124
-61,364
-17% -$19.6M 0.6% 28
2022
Q2 		$118M Buy
+357,488
New +$113M 0.68% 28

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

INTECH Investment Management's WAT Position: Q2 2026 in Review

INTECH Investment Management reduced its Waters Corp (WAT) stake by 63% in Q2 2026, selling an estimated $862K and leaving 1,497 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #1300.

INTECH Investment Management first reported a position in WAT in Q2 2022 and has held it in 12 quarters since. The position peaked at $118M in Q2 2022. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • INTECH Investment Management held 1,497 shares of Waters Corp worth $561K as of Q2 2026.
  • INTECH Investment Management sold 2,526 Waters Corp shares in Q2 2026, an estimated $862K.
  • Waters Corp made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1300 holding.
  • INTECH Investment Management first reported a position in Waters Corp in Q2 2022 and has held it in 12 quarters since.
  • INTECH Investment Management's Waters Corp position peaked at $118M in Q2 2022.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.