Manulife (Manufacturers Life Insurance)’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 | $78.6M | Sell |
209,540
-315,706
| -60% | -$108M | 0.06% | 286 |
|
|
2026
Q1 | $156M | Buy |
525,246
+451,871
| +616% | +$155M | 0.13% | 161 |
|
|
2025
Q4 | $28M | Buy |
73,375
+1,334
| +2% | +$491K | 0.02% | 548 |
|
|
2025
Q3 | $21.6M | Sell |
72,041
-10,238
| -12% | -$3.09M | 0.02% | 615 |
|
|
2025
Q2 | $28.7M | Sell |
82,279
-3,316
| -4% | -$1.14M | 0.03% | 518 |
|
|
2025
Q1 | $31.5M | Buy |
85,595
+780
| +0.9% | +$302K | 0.03% | 474 |
|
|
2024
Q4 | $31.5M | Sell |
84,815
-429
| -0.5% | -$157K | 0.03% | 496 |
|
|
2024
Q3 | $30.7M | Buy |
85,244
+161
| +0.2% | +$52.4K | 0.03% | 502 |
|
|
2024
Q2 | $24.7M | Buy |
85,083
+809
| +1% | +$258K | 0.02% | 547 |
|
|
2024
Q1 | $29M | Buy |
84,274
+1,074
| +1% | +$353K | 0.03% | 508 |
|
|
2023
Q4 | $27.4M | Buy |
83,200
+2,723
| +3% | +$752K | 0.02% | 519 |
|
|
2023
Q3 | $22.1M | Sell |
80,477
-86,901
| -52% | -$24M | 0.01% | 562 |
|
|
2023
Q2 | $44.6M | Buy |
167,378
+104,655
| +167% | +$29.1M | 0.02% | 359 |
|
|
2023
Q1 | $19.4M | Buy |
62,723
+12,787
| +26% | +$4.14M | 0.01% | 619 |
|
|
2022
Q4 | $17.1M | Sell |
49,936
-3,875
| -7% | -$1.23M | 0.01% | 631 |
|
|
2022
Q3 | $14.6M | Sell |
53,811
-1,246
| -2% | -$398K | 0.01% | 681 |
|
|
2022
Q2 | $18.2M | Sell |
55,057
-18,339
| -25% | -$5.82M | 0.01% | 643 |
|
|
2022
Q1 | $22.9M | Buy |
73,396
+20,120
| +38% | +$6.55M | 0.02% | 623 |
|
|
2021
Q4 | $19.8K | Sell |
53,276
-4,365
| -8% | -$1.53M | 0.01% | 667 |
|
|
2021
Q3 | $20.6M | Sell |
57,641
-3,911
| -6% | -$1.53M | 0.02% | 638 |
|
|
2021
Q2 | $21.3M | Buy |
61,552
+3,055
| +5% | +$967K | 0.02% | 644 |
|
|
2021
Q1 | $16.6M | Sell |
58,497
-4,513
| -7% | -$1.23M | 0.01% | 729 |
|
|
2020
Q4 | $15.6M | Sell |
63,010
-1,687
| -3% | -$382K | 0.01% | 696 |
|
|
2020
Q3 | $12.7M | Sell |
64,697
-2,173
| -3% | -$452K | 0.01% | 700 |
|
|
2020
Q2 | $11.8M | Sell |
66,870
-1,466
| -2% | -$277K | 0.01% | 711 |
|
|
2020
Q1 | $12.4M | Buy |
68,336
+9,041
| +15% | +$1.91M | 0.01% | 644 |
|
|
2019
Q4 | $13.9M | Sell |
59,295
-4,709
| -7% | -$1.04M | 0.01% | 677 |
|
|
2019
Q3 | $14.2M | Buy |
64,004
+654
| +1% | +$141K | 0.02% | 664 |
|
|
2019
Q2 | $13.6M | Sell |
63,350
-5,924
| -9% | -$1.29M | 0.02% | 685 |
|
|
2019
Q1 | $17.4M | Sell |
69,274
-4,300
| -6% | -$980K | 0.02% | 590 |
|
|
2018
Q4 | $13.9M | Sell |
73,574
-4,543
| -6% | -$863K | 0.02% | 626 |
|
|
2018
Q3 | $15.2M | Sell |
78,117
-1,550
| -2% | -$300K | 0.02% | 683 |
|
|
2018
Q2 | $15.4M | Buy |
79,667
+510
| +0.6% | +$100K | 0.02% | 679 |
|
|
2018
Q1 | $15.7M | Sell |
79,157
-5,824
| -7% | -$1.2M | 0.02% | 669 |
|
|
2017
Q4 | $16.4M | Buy |
84,981
+30
| +0% | +$5.79K | 0.02% | 643 |
|
|
2017
Q3 | $15.3M | Buy |
84,951
+2,567
| +3% | +$465K | 0.02% | 635 |
|
|
2017
Q2 | $15.1M | Sell |
82,384
-3,668
| -4% | -$637K | 0.02% | 643 |
|
|
2017
Q1 | $13.5M | Buy |
86,052
+7,950
| +10% | +$1.19M | 0.02% | 681 |
|
|
2016
Q4 | $10.5M | Buy |
78,102
+3,386
| +5% | +$483K | 0.02% | 707 |
|
|
2016
Q3 | $11.8M | Sell |
74,716
-2,283
| -3% | -$353K | 0.02% | 632 |
|
|
2016
Q2 | $10.8M | Sell |
76,999
-559
| -0.7% | -$75.6K | 0.02% | 654 |
|
|
2016
Q1 | $10.3M | Buy |
77,558
+337
| +0.4% | +$42K | 0.01% | 662 |
|
|
2015
Q4 | $10.4K | Sell |
77,221
-8,591
| -10% | -$1.1M | 0.01% | 654 |
|
|
2015
Q3 | $10.1K | Buy |
85,812
+2,165
| +3% | +$274K | 0.01% | 657 |
|
|
2015
Q2 | $10.7K | Sell |
83,647
-1,457
| -2% | -$189K | 0.01% | 666 |
|
|
2015
Q1 | $10.6K | Sell |
85,104
-2,959
| -3% | -$353K | 0.01% | 670 |
|
|
2014
Q4 | $9.93K | Buy |
88,063
+2,449
| +3% | +$268K | 0.01% | 648 |
|
|
2014
Q3 | $8.49K | Sell |
85,614
-726
| -0.8% | -$74.8K | 0.01% | 709 |
|
|
2014
Q2 | $9.02M | Buy |
86,340
+1,963
| +2% | +$206K | 0.01% | 689 |
|
|
2014
Q1 | $9.15K | Buy |
84,377
+1,360
| +2% | +$147K | 0.01% | 703 |
|
|
2013
Q4 | $8.3K | Sell |
83,017
-9,772
| -11% | -$985K | 0.01% | 733 |
|
|
2013
Q3 | $9.85K | Buy |
92,789
+2,638
| +3% | +$271K | 0.02% | 639 |
|
|
2013
Q2 | $9.02M | Buy |
+90,151
| New | +$8.63M | 0.02% | 601 |
|
Other funds holding WAT
Manulife (Manufacturers Life Insurance)'s WAT Position: Q2 2026 in Review
Manulife (Manufacturers Life Insurance) reduced its Waters Corp (WAT) stake by 60% in Q2 2026, selling an estimated $108M and leaving 209,540 shares worth $78.6M. The position accounts for 0.06% of the portfolio, ranked #286.
Manulife (Manufacturers Life Insurance) first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $156M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Manulife (Manufacturers Life Insurance) held 209,540 shares of Waters Corp worth $78.6M as of Q2 2026.
- Manulife (Manufacturers Life Insurance) sold 315,706 Waters Corp shares in Q2 2026, an estimated $108M.
- Waters Corp made up 0.06% of Manulife (Manufacturers Life Insurance)'s portfolio in Q2 2026, its #286 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
- Manulife (Manufacturers Life Insurance)'s Waters Corp position peaked at $156M in Q1 2026.
- 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.