Mackenzie Financial’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.4M | Sell |
17,067
-128,883
| -88% | -$44M | 0.01% | 772 |
|
|
2026
Q1 | $43.5M | Buy |
145,950
+16,842
| +13% | +$5.76M | 0.05% | 279 |
|
|
2025
Q4 | $49.5M | Sell |
129,108
-102,744
| -44% | -$37.8M | 0.06% | 255 |
|
|
2025
Q3 | $69.5M | Buy |
231,852
+25,182
| +12% | +$7.6M | 0.08% | 206 |
|
|
2025
Q2 | $72.1M | Buy |
206,670
+96,506
| +88% | +$33.2M | 0.09% | 192 |
|
|
2025
Q1 | $40.6M | Sell |
110,164
-27,485
| -20% | -$10.6M | 0.06% | 243 |
|
|
2024
Q4 | $51.1M | Sell |
137,649
-71,579
| -34% | -$26.2M | 0.07% | 220 |
|
|
2024
Q3 | $75.3M | Sell |
209,228
-310
| -0.1% | -$101K | 0.1% | 173 |
|
|
2024
Q2 | $60.8M | Buy |
209,538
+14,949
| +8% | +$4.77M | 0.09% | 185 |
|
|
2024
Q1 | $67M | Buy |
194,589
+3,087
| +2% | +$1.01M | 0.1% | 179 |
|
|
2023
Q4 | $63M | Buy |
191,502
+18,959
| +11% | +$5.24M | 0.1% | 180 |
|
|
2023
Q3 | $45.7M | Sell |
172,543
-246
| -0.1% | -$68K | 0.08% | 203 |
|
|
2023
Q2 | $45.7M | Buy |
172,789
+165,948
| +2,426% | +$46.2M | 0.07% | 225 |
|
|
2023
Q1 | $2.12M | Sell |
6,841
-6,297
| -48% | -$2.04M | ﹤0.01% | 725 |
|
|
2022
Q4 | $4.5M | Buy |
13,138
+1,199
| +10% | +$379K | 0.01% | 534 |
|
|
2022
Q3 | $3.22M | Buy |
11,939
+3,444
| +41% | +$1.1M | 0.01% | 596 |
|
|
2022
Q2 | $2.81M | Buy |
8,495
+1,819
| +27% | +$577K | ﹤0.01% | 642 |
|
|
2022
Q1 | $2.07M | Buy |
6,676
+55
| +0.8% | +$17.9K | ﹤0.01% | 752 |
|
|
2021
Q4 | $2.47M | Sell |
6,621
-38
| -0.6% | -$13.3K | ﹤0.01% | 731 |
|
|
2021
Q3 | $2.38M | Buy |
6,659
+2,921
| +78% | +$1.14M | ﹤0.01% | 725 |
|
|
2021
Q2 | $1.29M | Sell |
3,738
-236,118
| -98% | -$74.7M | ﹤0.01% | 805 |
|
|
2021
Q1 | $68.2M | Sell |
239,856
-355,019
| -60% | -$96.9M | 0.1% | 179 |
|
|
2020
Q4 | $147M | Buy |
594,875
+1,631
| +0.3% | +$370K | 0.32% | 98 |
|
|
2020
Q3 | $116M | Sell |
593,244
-28,120
| -5% | -$5.84M | 0.29% | 107 |
|
|
2020
Q2 | $112M | Buy |
621,364
+114,863
| +23% | +$21.7M | 0.3% | 103 |
|
|
2020
Q1 | $92.2M | Sell |
506,501
-114,440
| -18% | -$24.1M | 0.3% | 93 |
|
|
2019
Q4 | $145M | Buy |
620,941
+388
| +0.1% | +$85.7K | 0.36% | 76 |
|
|
2019
Q3 | $139M | Sell |
620,553
-17,522
| -3% | -$3.78M | 0.36% | 72 |
|
|
2019
Q2 | $137M | Buy |
638,075
+457,218
| +253% | +$99.9M | 0.35% | 75 |
|
|
2019
Q1 | $45.5M | Sell |
180,857
-116,025
| -39% | -$26.4M | 0.11% | 183 |
|
|
2018
Q4 | $56M | Sell |
296,882
-74,323
| -20% | -$14.1M | 0.15% | 144 |
|
|
2018
Q3 | $72.3M | Sell |
371,205
-122,940
| -25% | -$23.8M | 0.18% | 138 |
|
|
2018
Q2 | $95.7M | Sell |
494,145
-14,694
| -3% | -$2.89M | 0.24% | 103 |
|
|
2018
Q1 | $101M | Sell |
508,839
-245,714
| -33% | -$50.8M | 0.26% | 81 |
|
|
2017
Q4 | $146M | Buy |
754,553
+103,153
| +16% | +$19.9M | 0.35% | 62 |
|
|
2017
Q3 | $117M | Buy |
651,400
+398,438
| +158% | +$72.2M | 0.63% | 37 |
|
|
2017
Q2 | $46.5M | Buy |
252,962
+4,769
| +2% | +$829K | 0.26% | 108 |
|
|
2017
Q1 | $38.8M | Buy |
248,193
+2,825
| +1% | +$422K | 0.23% | 118 |
|
|
2016
Q4 | $33M | Sell |
245,368
-10,380
| -4% | -$1.48M | 0.2% | 137 |
|
|
2016
Q3 | $40.5M | Sell |
255,748
-150,552
| -37% | -$23.3M | 0.25% | 113 |
|
|
2016
Q2 | $57.1M | Buy |
406,300
+52,701
| +15% | +$7.13M | 0.32% | 79 |
|
|
2016
Q1 | $46.6M | Buy |
353,599
+88,812
| +34% | +$11.1M | 0.42% | 57 |
|
|
2015
Q4 | $35.6M | Buy |
264,787
+8,900
| +3% | +$1.14M | 0.22% | 108 |
|
|
2015
Q3 | $30.2M | Buy |
255,887
+19,119
| +8% | +$2.42M | 0.18% | 126 |
|
|
2015
Q2 | $30.4M | Buy |
236,768
+6,600
| +3% | +$856K | 0.16% | 149 |
|
|
2015
Q1 | $28.6M | Buy |
230,168
+109,424
| +91% | +$13.1M | 0.15% | 153 |
|
|
2014
Q4 | $13.6M | Buy |
+120,744
| New | +$13.2M | 0.07% | 216 |
|
Other funds holding WAT
Mackenzie Financial's WAT Position: Q2 2026 in Review
Mackenzie Financial reduced its Waters Corp (WAT) stake by 88% in Q2 2026, selling an estimated $44M and leaving 17,067 shares worth $6.4M. The position accounts for 0.01% of the portfolio, ranked #772.
Mackenzie Financial first reported a position in WAT in Q4 2014 and has held it in 47 quarters since. The position peaked at $147M in Q4 2020. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Mackenzie Financial held 17,067 shares of Waters Corp worth $6.4M as of Q2 2026.
- Mackenzie Financial sold 128,883 Waters Corp shares in Q2 2026, an estimated $44M.
- Waters Corp made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #772 holding.
- Mackenzie Financial first reported a position in Waters Corp in Q4 2014 and has held it in 47 quarters since.
- Mackenzie Financial's Waters Corp position peaked at $147M in Q4 2020.
- 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.