OMERS Administration Corp’s Waters Corp WAT Stock Holding History

OMERS Administration Corp’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	$1.92M	Sell	5,113 -5,539	-52%	-$1.89M	0.01%	575
2026 Q1	$3.17M	Buy	10,652 +3,239	+44%	+$1.11M	0.02%	387
2025 Q4	$2.82M	Buy	7,413 +5,291	+249%	+$1.95M	0.02%	313
2025 Q3	$636K	Hold	2,122	–	–	﹤0.01%	671
2025 Q2	$741K	Hold	2,122	–	–	0.01%	574
2025 Q1	$782K	Sell	2,122 -347	-14%	-$134K	0.01%	619
2024 Q4	$916K	Buy	2,469 +420	+20%	+$154K	0.01%	553
2024 Q3	$737K	Sell	2,049 -1,300	-39%	-$423K	0.01%	573
2024 Q2	$972K	Buy	+3,349	New	+$1.07M	0.01%	539
2020 Q1	–	Sell	-14,200	Closed	-$3.32M	–	377
2019 Q4	$3.32M	Sell	14,200 -14,200	-50%	-$3.14M	0.04%	217
2019 Q3	$6.34M	Buy	28,400 +4,300	+18%	+$928K	0.06%	186
2019 Q2	$5.26M	Buy	24,100 +18,500	+330%	+$4.04M	0.05%	198
2019 Q1	$1.46M	Sell	5,600 -2,400	-30%	-$547K	0.02%	178
2018 Q4	$1.51M	Buy	+8,000	New	+$1.52M	0.02%	93
2018 Q2	–	Sell	-32,100	Closed	-$6.38M	–	489
2018 Q1	$6.38M	Buy	32,100 +17,200	+115%	+$3.56M	0.06%	129
2017 Q4	$2.88M	Buy	+14,900	New	+$2.88M	0.03%	210
2015 Q4	–	Sell	-6,400	Closed	-$757K	–	540
2015 Q3	$757K	Buy	+6,400	New	+$810K	0.02%	268

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OMERS Administration Corp's WAT Position: Q2 2026 in Review

OMERS Administration Corp reduced its Waters Corp (WAT) stake by 52% in Q2 2026, selling an estimated $1.89M and leaving 5,113 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #575.

OMERS Administration Corp first reported a position in WAT in Q3 2015 and has held it in 17 quarters since. The position peaked at $6.38M in Q1 2018. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

OMERS Administration Corp held 5,113 shares of Waters Corp worth $1.92M as of Q2 2026.
OMERS Administration Corp sold 5,539 Waters Corp shares in Q2 2026, an estimated $1.89M.
Waters Corp made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #575 holding.
OMERS Administration Corp first reported a position in Waters Corp in Q3 2015 and has held it in 17 quarters since.
OMERS Administration Corp's Waters Corp position peaked at $6.38M in Q1 2018.
1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.