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New York Life Investment Management’s Waters Corp WAT Stock Holding History

New York Life Investment Management’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 		$5.49M Buy
14,627
+36
+0.2% +$12.3K 0.04% 332
2026
Q1 		$4.35M Buy
14,591
+5,945
+69% +$2.03M 0.04% 356
2025
Q4 		$3.28M Sell
8,646
-45
-0.5% -$16.6K 0.03% 409
2025
Q3 		$2.61M Sell
8,691
-225
-3% -$67.9K 0.02% 486
2025
Q2 		$3.11M Buy
8,916
+61
+0.7% +$21K 0.03% 434
2025
Q1 		$3.26M Sell
8,855
-55
-0.6% -$21.3K 0.03% 419
2024
Q4 		$3.31M Buy
8,910
+108
+1% +$39.5K 0.03% 425
2024
Q3 		$3.17M Sell
8,802
-261
-3% -$85K 0.03% 461
2024
Q2 		$2.63M Buy
9,063
+112
+1% +$35.7K 0.03% 488
2024
Q1 		$3.08M Sell
8,951
-314
-3% -$103K 0.03% 448
2023
Q4 		$3.05M Buy
9,265
+59
+0.6% +$16.3K 0.03% 427
2023
Q3 		$2.52M Sell
9,206
-44
-0.5% -$12.2K 0.03% 453
2023
Q2 		$2.47M Sell
9,250
-107
-1% -$29.8K 0.03% 460
2023
Q1 		$2.9M Sell
9,357
-8
-0.1% -$2.59K 0.03% 429
2022
Q4 		$3.21M Sell
9,365
-75
-0.8% -$23.7K 0.04% 419
2022
Q3 		$2.54M Sell
9,440
-100
-1% -$31.9K 0.03% 456
2022
Q2 		$3.16M Buy
+9,540
New +$3.03M 0.04% 400
2015
Q4 		– Sell
-3,400
Closed -$402K – 206
2015
Q3 		$402K Hold
3,400
– – 0.04% 112
2015
Q2 		$436K Buy
+3,400
New +$441K 0.05% 100

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York Life Investment Management's WAT Position: Q2 2026 in Review

New York Life Investment Management increased its Waters Corp (WAT) stake by 0.25% in Q2 2026, buying an estimated $12.3K and bringing the position to 14,627 shares worth $5.49M. The position accounts for 0.04% of the portfolio, ranked #332.

New York Life Investment Management first reported a position in WAT in Q2 2015 and has held it in 19 quarters since. 849 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • New York Life Investment Management held 14,627 shares of Waters Corp worth $5.49M as of Q2 2026.
  • New York Life Investment Management bought 36 Waters Corp shares in Q2 2026, an estimated $12.3K.
  • Waters Corp made up 0.04% of New York Life Investment Management's portfolio in Q2 2026, its #332 holding.
  • New York Life Investment Management first reported a position in Waters Corp in Q2 2015 and has held it in 19 quarters since.
  • 849 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.