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Investment Management Corp of Ontario (IMCO)’s Waters Corp WAT Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$25.6M Sell
68,257
-760
-1% -$259K 0.32% 70
2026
Q1 		$20.6M Buy
69,017
+9,061
+15% +$3.1M 0.26% 82
2025
Q4 		$22.8M Sell
59,956
-20,763
-26% -$7.64M 0.3% 59
2025
Q3 		$24.2M Buy
80,719
+61,304
+316% +$18.5M 0.37% 46
2025
Q2 		$6.78M Sell
19,415
-300
-2% -$103K 0.1% 139
2025
Q1 		$7.27M Buy
+19,715
New +$7.63M 0.15% 111
2024
Q4 		– Sell
-66,915
Closed -$24.1M – 655
2024
Q3 		$24.1M Buy
66,915
+700
+1% +$228K 0.54% 33
2024
Q2 		$19.2M Buy
66,215
+300
+0.5% +$95.7K 0.52% 37
2024
Q1 		$22.7M Sell
65,915
-15,500
-19% -$5.1M 0.67% 23
2023
Q4 		$26.8M Sell
81,415
-375
-0.5% -$104K 0.65% 26
2023
Q3 		$22.4M Sell
81,790
-48,210
-37% -$13.3M 0.88% 15
2023
Q2 		$34.7M Buy
130,000
+50,000
+63% +$13.9M 1.47% 13
2023
Q1 		$24.8M Hold
80,000
– – 1.03% 15
2022
Q4 		$27.4M Buy
80,000
+5,000
+7% +$1.58M 1.34% 16
2022
Q3 		$20.2M Buy
+75,000
New +$23.9M 3.25% 10

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

Investment Management Corp of Ontario (IMCO)'s WAT Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Waters Corp (WAT) stake by 1.1% in Q2 2026, selling an estimated $259K and leaving 68,257 shares worth $25.6M. The position accounts for 0.32% of the portfolio, ranked #70.

Investment Management Corp of Ontario (IMCO) first reported a position in WAT in Q3 2022 and has held it in 15 quarters since. The position peaked at $34.7M in Q2 2023. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 68,257 shares of Waters Corp worth $25.6M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 760 Waters Corp shares in Q2 2026, an estimated $259K.
  • Waters Corp made up 0.32% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #70 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Waters Corp in Q3 2022 and has held it in 15 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Waters Corp position peaked at $34.7M in Q2 2023.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.