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Kentucky Retirement Systems Insurance Trust Fund’s Waters Corp WAT Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		$770K Buy
2,586
+1,019
+65% +$349K 0.05% 300
2025
Q4 		$595K Hold
1,567
– – 0.04% 364
2025
Q3 		$470K Sell
1,567
-35
-2% -$10.6K 0.03% 417
2025
Q2 		$559K Sell
1,602
-112
-7% -$38.5K 0.04% 380
2025
Q1 		$632K Sell
1,714
-1,301
-43% -$504K 0.05% 357
2024
Q4 		$302K Buy
3,015
+1,257
+72% +$460K 0.05% 390
2024
Q3 		$633K Sell
1,758
-155
-8% -$50.5K 0.04% 352
2024
Q2 		$555K Sell
1,913
-38
-2% -$12.1K 0.04% 373
2024
Q1 		$672K Sell
1,951
-155
-7% -$51K 0.05% 343
2023
Q4 		$693K Sell
2,106
-34
-2% -$9.39K 0.05% 338
2023
Q3 		$587K Buy
2,140
+21
+1% +$5.8K 0.05% 359
2023
Q2 		$565K Buy
2,119
+5
+0.2% +$1.39K 0.04% 373
2023
Q1 		$655K Sell
2,114
-32
-1% -$10.4K 0.05% 336
2022
Q4 		$735K Hold
2,146
– – 0.06% 311
2022
Q3 		$578K Buy
2,146
+88
+4% +$28.1K 0.05% 341
2022
Q2 		$681K Buy
2,058
+256
+14% +$81.3K 0.06% 309
2022
Q1 		$559K Buy
1,802
+198
+12% +$64.4K 0.05% 349
2021
Q4 		$598K Sell
1,604
-78
-5% -$27.3K 0.06% 327
2021
Q3 		$601K Buy
1,682
+76
+5% +$29.8K 0.06% 302
2021
Q2 		$555K Sell
1,606
-110
-6% -$34.8K 0.06% 321
2021
Q1 		$488K Buy
1,716
+23
+1% +$6.28K 0.05% 350
2020
Q4 		$419K Buy
1,693
+69
+4% +$15.6K 0.05% 362
2020
Q3 		$318K Buy
1,624
+101
+7% +$21K 0.04% 363
2020
Q2 		$275K Sell
1,523
-430
-22% -$81.3K 0.04% 367
2020
Q1 		$356K Buy
1,953
+427
+28% +$90.1K 0.06% 324
2019
Q4 		$357K Sell
1,526
-49
-3% -$10.8K 0.06% 333
2019
Q3 		$352K Buy
1,575
+126
+9% +$27.2K 0.06% 322
2019
Q2 		$312K Buy
1,449
+27
+2% +$5.9K 0.06% 327
2019
Q1 		$358K Sell
1,422
-76
-5% -$17.3K 0.08% 277
2018
Q4 		$283K Buy
1,498
+42
+3% +$7.98K 0.07% 297
2018
Q3 		$283K Sell
1,456
-19
-1% -$3.68K 0.06% 331
2018
Q2 		$286K Sell
1,475
-329
-18% -$64.8K 0.07% 316
2018
Q1 		$358K Sell
1,804
-308
-15% -$63.7K 0.07% 305
2017
Q4 		$408K Sell
2,112
-4
-0.2% -$772 0.07% 308
2017
Q3 		$380K Sell
2,116
-76
-3% -$13.8K 0.07% 310
2017
Q2 		$403K Buy
2,192
+26
+1% +$4.52K 0.07% 305
2017
Q1 		$339K Sell
2,166
-443
-17% -$66.2K 0.06% 345
2016
Q4 		$351K Buy
2,609
+2
+0.1% +$285 0.06% 367
2016
Q3 		$413K Sell
2,607
-661
-20% -$102K 0.07% 331
2016
Q2 		$460K Sell
3,268
-409
-11% -$55.3K 0.06% 342
2016
Q1 		$485K Buy
3,677
+618
+20% +$77.1K 0.06% 351
2015
Q4 		$412K Buy
3,059
+310
+11% +$39.8K 0.06% 342
2015
Q3 		$325K Buy
2,749
+51
+2% +$6.45K 0.06% 363
2015
Q2 		$346K Buy
2,698
+29
+1% +$3.76K 0.06% 358
2015
Q1 		$332K Sell
2,669
-290
-10% -$34.6K 0.06% 374
2014
Q4 		$334K Sell
2,959
-56
-2% -$6.13K 0.05% 387
2014
Q3 		$302K Buy
3,015
+29
+1% +$2.99K 0.05% 390
2014
Q2 		$312K Buy
2,986
+49
+2% +$5.15K 0.05% 395
2014
Q1 		$318K Sell
2,937
-78
-3% -$8.46K 0.06% 377
2013
Q4 		$302K Sell
3,015
-21
-0.7% -$2.12K 0.05% 390
2013
Q3 		$322K Buy
+3,036
New +$311K 0.06% 360

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's WAT Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund increased its Waters Corp (WAT) stake by 65% in Q1 2026, buying an estimated $349K and bringing the position to 2,586 shares worth $770K. The position accounts for 0.05% of the portfolio, ranked #300.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in WAT in Q3 2013 and has held it in 51 quarters since. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 2,586 shares of Waters Corp worth $770K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund bought 1,019 Waters Corp shares in Q1 2026, an estimated $349K.
  • Waters Corp made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #300 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Waters Corp in Q3 2013 and has held it in 51 quarters since.
  • 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.