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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

INTECH Investment Management's WAT Position: Q1 2026 in Review

INTECH Investment Management increased its Waters Corp (WAT) stake by 37% in Q1 2026, buying an estimated $373K and bringing the position to 4,023 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #933.

INTECH Investment Management first reported a position in WAT in Q2 2022 and has held it in 11 quarters since. The position peaked at $118M in Q2 2022. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

INTECH Investment Management held 4,023 shares of Waters Corp worth $1.2M as of Q1 2026.
INTECH Investment Management bought 1,090 Waters Corp shares in Q1 2026, an estimated $373K.
Waters Corp made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #933 holding.
INTECH Investment Management first reported a position in Waters Corp in Q2 2022 and has held it in 11 quarters since.
INTECH Investment Management's Waters Corp position peaked at $118M in Q2 2022.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.