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Johnson Investment Counsel’s Waters Corp WAT Stock Holding History

Johnson Investment Counsel’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 		$927K Sell
2,473
-578
-19% -$197K 0.01% 476
2026
Q1 		$909K Buy
3,051
+1,896
+164% +$649K 0.01% 455
2025
Q4 		$439K Hold
1,155
– – ﹤0.01% 578
2025
Q3 		$346K Hold
1,155
– – ﹤0.01% 656
2025
Q2 		$403K Buy
1,155
+67
+6% +$23K ﹤0.01% 601
2025
Q1 		$401K Buy
1,088
+4
+0.4% +$1.55K ﹤0.01% 569
2024
Q4 		$402K Sell
1,084
-3
-0.3% -$1.1K ﹤0.01% 569
2024
Q3 		$391K Buy
1,087
+3
+0.3% +$977 ﹤0.01% 564
2024
Q2 		$314K Buy
1,084
+34
+3% +$10.8K ﹤0.01% 588
2024
Q1 		$361K Hold
1,050
– – ﹤0.01% 567
2023
Q4 		$346K Hold
1,050
– – ﹤0.01% 559
2023
Q3 		$288K Sell
1,050
-7
-0.7% -$1.93K ﹤0.01% 569
2023
Q2 		$282K Sell
1,057
-285
-21% -$79.3K ﹤0.01% 573
2023
Q1 		$416K Buy
1,342
+92
+7% +$29.8K 0.01% 495
2022
Q4 		$428K Hold
1,250
– – 0.01% 486
2022
Q3 		$337K Hold
1,250
– – 0.01% 511
2022
Q2 		$414K Buy
1,250
+200
+19% +$63.5K 0.01% 488
2022
Q1 		$326K Sell
1,050
-50
-5% -$16.3K ﹤0.01% 558
2021
Q4 		$410K Hold
1,100
– – 0.01% 501
2021
Q3 		$393K Hold
1,100
– – 0.01% 492
2021
Q2 		$380K Buy
1,100
+50
+5% +$15.8K 0.01% 491
2021
Q1 		$298K Hold
1,050
– – ﹤0.01% 510
2020
Q4 		$260K Hold
1,050
– – ﹤0.01% 515
2020
Q3 		$205K Buy
+1,050
New +$218K ﹤0.01% 548
2020
Q1 		– Sell
-1,050
Closed -$245K – 611
2019
Q4 		$245K Hold
1,050
– – ﹤0.01% 545
2019
Q3 		$234K Buy
1,050
+100
+11% +$21.6K ﹤0.01% 545
2019
Q2 		$204K Hold
950
– – ﹤0.01% 575
2019
Q1 		$239K Buy
+950
New +$216K 0.01% 552

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

Johnson Investment Counsel's WAT Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Waters Corp (WAT) stake by 19% in Q2 2026, selling an estimated $197K and leaving 2,473 shares worth $927K. The position accounts for 0.01% of the portfolio, ranked #476.

Johnson Investment Counsel first reported a position in WAT in Q1 2019 and has held it in 28 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Johnson Investment Counsel held 2,473 shares of Waters Corp worth $927K as of Q2 2026.
  • Johnson Investment Counsel sold 578 Waters Corp shares in Q2 2026, an estimated $197K.
  • Waters Corp made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #476 holding.
  • Johnson Investment Counsel first reported a position in Waters Corp in Q1 2019 and has held it in 28 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.