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Maryland State Retirement & Pension System’s Waters Corp WAT Stock Holding History

Maryland State Retirement & Pension System’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 		$2.02M Buy
5,374
+431
+9% +$147K 0.03% 354
2026
Q1 		$1.47M Buy
4,943
+1,914
+63% +$655K 0.03% 379
2025
Q4 		$1.15M Hold
3,029
– – 0.02% 445
2025
Q3 		$908K Buy
3,029
+135
+5% +$40.7K 0.02% 523
2025
Q2 		$1.01M Buy
2,894
+139
+5% +$47.8K 0.02% 566
2025
Q1 		$1.02M Sell
2,755
-507
-16% -$196K 0.02% 530
2024
Q4 		$1.21M Sell
3,262
-105
-3% -$38.4K 0.03% 536
2024
Q3 		$1.21M Sell
3,367
-1,103
-25% -$359K 0.03% 536
2024
Q2 		$1.3M Hold
4,470
– – 0.02% 548
2024
Q1 		$1.36M Hold
4,470
– – 0.03% 515
2023
Q4 		$1.47M Hold
4,470
– – 0.03% 470
2023
Q3 		$1.23M Hold
4,470
– – 0.03% 505
2023
Q2 		$1.19M Sell
4,470
-209
-4% -$58.2K 0.03% 541
2023
Q1 		$1.45M Hold
4,679
– – 0.03% 430
2022
Q4 		$1.6M Buy
+4,679
New +$1.48M 0.05% 360
2022
Q3 		– Sell
-4,679
Closed -$1.55M – 1358
2022
Q2 		$1.55M Hold
4,679
– – 0.05% 339
2022
Q1 		$1.45M Hold
4,679
– – 0.04% 426
2021
Q4 		$1.74M Hold
4,679
– – 0.05% 376
2021
Q3 		$1.73M Hold
4,679
– – 0.05% 349
2021
Q2 		$1.68M Hold
4,679
– – 0.05% 327
2021
Q1 		$1.33M Buy
4,679
+3,692
+374% +$1.01M 0.05% 389
2020
Q4 		$262K Buy
+987
New +$224K 0.05% 387

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

Maryland State Retirement & Pension System's WAT Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Waters Corp (WAT) stake by 8.7% in Q2 2026, buying an estimated $147K and bringing the position to 5,374 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #354.

Maryland State Retirement & Pension System first reported a position in WAT in Q4 2020 and has held it in 22 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Maryland State Retirement & Pension System held 5,374 shares of Waters Corp worth $2.02M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 431 Waters Corp shares in Q2 2026, an estimated $147K.
  • Waters Corp made up 0.03% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #354 holding.
  • Maryland State Retirement & Pension System first reported a position in Waters Corp in Q4 2020 and has held it in 22 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.