Northwestern Mutual Investment Management Company’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 | $3.71M | Buy |
9,893
+164
| +2% | +$55.9K | 0.04% | 149 |
|
|
2026
Q1 | $2.9M | Buy |
9,729
+1,622
| +20% | +$555K | 0.04% | 177 |
|
|
2025
Q4 | $3.08M | Buy |
8,107
+6
| +0.1% | +$2.21K | 0.04% | 160 |
|
|
2025
Q3 | $2.43M | Buy |
8,101
+2,291
| +39% | +$691K | 0.04% | 230 |
|
|
2025
Q2 | $2.03M | Buy |
5,810
+193
| +3% | +$66.4K | 0.03% | 264 |
|
|
2025
Q1 | $2.07M | Buy |
5,617
+1,395
| +33% | +$540K | 0.03% | 228 |
|
|
2024
Q4 | $1.57M | Buy |
4,222
+2,341
| +124% | +$856K | 0.03% | 359 |
|
|
2024
Q3 | $677K | Sell |
1,881
-8
| -0.4% | -$2.6K | 0.02% | 698 |
|
|
2024
Q2 | $548K | Buy |
1,889
+13
| +0.7% | +$4.15K | 0.01% | 737 |
|
|
2024
Q1 | $646K | Buy |
1,876
+4
| +0.2% | +$1.31K | 0.02% | 697 |
|
|
2023
Q4 | $616K | Buy |
1,872
+7
| +0.4% | +$1.93K | 0.02% | 701 |
|
|
2023
Q3 | $511K | Buy |
1,865
+2
| +0.1% | +$553 | 0.01% | 725 |
|
|
2023
Q2 | $497K | Sell |
1,863
-5
| -0.3% | -$1.39K | 0.01% | 743 |
|
|
2023
Q1 | $578K | Buy |
1,868
+5
| +0.3% | +$1.62K | 0.01% | 678 |
|
|
2022
Q4 | $638K | Sell |
1,863
-361
| -16% | -$114K | 0.02% | 393 |
|
|
2022
Q3 | $599K | Sell |
2,224
-184
| -8% | -$58.7K | 0.01% | 544 |
|
|
2022
Q2 | $797K | Sell |
2,408
-21
| -0.9% | -$6.67K | 0.02% | 483 |
|
|
2022
Q1 | $754K | Sell |
2,429
-316
| -12% | -$103K | 0.02% | 605 |
|
|
2021
Q4 | $1.02M | Sell |
2,745
-333
| -11% | -$116K | 0.02% | 501 |
|
|
2021
Q3 | $1.1M | Buy |
3,078
+276
| +10% | +$108K | 0.02% | 430 |
|
|
2021
Q2 | $968K | Sell |
2,802
-17
| -0.6% | -$5.38K | 0.02% | 505 |
|
|
2021
Q1 | $801K | Sell |
2,819
-587
| -17% | -$160K | 0.01% | 580 |
|
|
2020
Q4 | $843K | Buy |
3,406
+4
| +0.1% | +$906 | 0.01% | 703 |
|
|
2020
Q3 | $614K | Hold |
3,402
| – | – | 0.01% | 729 |
|
|
2020
Q2 | $614K | Buy |
3,402
+42
| +1% | +$7.94K | 0.01% | 731 |
|
|
2020
Q1 | $612K | Buy |
3,360
+858
| +34% | +$181K | 0.01% | 632 |
|
|
2019
Q4 | $585K | Sell |
2,502
-40
| -2% | -$8.84K | 0.01% | 711 |
|
|
2019
Q3 | $567K | Sell |
2,542
-93
| -4% | -$20.1K | 0.01% | 692 |
|
|
2019
Q2 | $567K | Sell |
2,635
-8,231
| -76% | -$1.8M | 0.01% | 694 |
|
|
2019
Q1 | $2.73M | Sell |
10,866
-601
| -5% | -$137K | 0.05% | 299 |
|
|
2018
Q4 | $2.16M | Sell |
11,467
-2,019
| -15% | -$384K | 0.04% | 329 |
|
|
2018
Q3 | $2.63M | Sell |
13,486
-1,517
| -10% | -$294K | 0.04% | 358 |
|
|
2018
Q2 | $2.9M | Buy |
15,003
+663
| +5% | +$131K | 0.04% | 348 |
|
|
2018
Q1 | $2.85M | Sell |
14,340
-3,624
| -20% | -$749K | 0.05% | 338 |
|
|
2017
Q4 | $3.47M | Buy |
17,964
+68
| +0.4% | +$13.1K | 0.06% | 316 |
|
|
2017
Q3 | $3.21M | Sell |
17,896
-471
| -3% | -$85.4K | 0.05% | 319 |
|
|
2017
Q2 | $3.38M | Buy |
18,367
+2,177
| +13% | +$378K | 0.06% | 309 |
|
|
2017
Q1 | $2.53M | Buy |
16,190
+6,938
| +75% | +$1.04M | 0.04% | 352 |
|
|
2016
Q4 | $1.24M | Buy |
9,252
+1,280
| +16% | +$183K | 0.02% | 407 |
|
|
2016
Q3 | $1.26M | Buy |
7,972
+4,882
| +158% | +$755K | 0.03% | 356 |
|
|
2016
Q2 | $435K | Sell |
3,090
-13
| -0.4% | -$1.76K | 0.01% | 635 |
|
|
2016
Q1 | $409K | Sell |
3,103
-9,752
| -76% | -$1.22M | 0.01% | 658 |
|
|
2015
Q4 | $1.73M | Buy |
12,855
+60
| +0.5% | +$7.71K | 0.04% | 245 |
|
|
2015
Q3 | $1.51M | Sell |
12,795
-2
| -0% | -$253 | 0.03% | 272 |
|
|
2015
Q2 | $1.64M | Buy |
12,797
+392
| +3% | +$50.9K | 0.03% | 285 |
|
|
2015
Q1 | $1.54M | Buy |
+12,405
| New | +$1.48M | 0.03% | 308 |
|
Other funds holding WAT
VAM
Northwestern Mutual Investment Management Company's WAT Position: Q2 2026 in Review
Northwestern Mutual Investment Management Company increased its Waters Corp (WAT) stake by 1.7% in Q2 2026, buying an estimated $55.9K and bringing the position to 9,893 shares worth $3.71M. The position accounts for 0.04% of the portfolio, ranked #149.
Northwestern Mutual Investment Management Company first reported a position in WAT in Q1 2015 and has held it in 46 quarters since. 855 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Northwestern Mutual Investment Management Company held 9,893 shares of Waters Corp worth $3.71M as of Q2 2026.
- Northwestern Mutual Investment Management Company bought 164 Waters Corp shares in Q2 2026, an estimated $55.9K.
- Waters Corp made up 0.04% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #149 holding.
- Northwestern Mutual Investment Management Company first reported a position in Waters Corp in Q1 2015 and has held it in 46 quarters since.
- 855 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.