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North Dakota State Investment Board’s Waters Corp WAT Stock Holding History

North Dakota State Investment Board’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 		$1.1M Buy
2,922
+83
+3% +$28.3K 0.04% 319
2026
Q1 		$845K Buy
2,839
+797
+39% +$273K 0.04% 346
2025
Q4 		$776K Buy
+2,042
New +$751K 0.03% 404

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

North Dakota State Investment Board's WAT Position: Q2 2026 in Review

North Dakota State Investment Board increased its Waters Corp (WAT) stake by 2.9% in Q2 2026, buying an estimated $28.3K and bringing the position to 2,922 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #319.

North Dakota State Investment Board first reported a position in WAT in Q4 2025 and has held it in 3 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • North Dakota State Investment Board held 2,922 shares of Waters Corp worth $1.1M as of Q2 2026.
  • North Dakota State Investment Board bought 83 Waters Corp shares in Q2 2026, an estimated $28.3K.
  • Waters Corp made up 0.04% of North Dakota State Investment Board's portfolio in Q2 2026, its #319 holding.
  • North Dakota State Investment Board first reported a position in Waters Corp in Q4 2025 and has held it in 3 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.