Onex Canada Asset Management’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
$838K Sell
2,235
-1,153
-34% -$393K 0.13% 74
2026
Q1
$1.01M Buy
+3,388
New +$1.16M 0.17% 72

Other funds holding WAT

Onex Canada Asset Management's WAT Position: Q2 2026 in Review

Onex Canada Asset Management reduced its Waters Corp (WAT) stake by 34% in Q2 2026, selling an estimated $393K and leaving 2,235 shares worth $838K. The position accounts for 0.13% of the portfolio, ranked #74.

Onex Canada Asset Management first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.01M in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Onex Canada Asset Management held 2,235 shares of Waters Corp worth $838K as of Q2 2026.
  • Onex Canada Asset Management sold 1,153 Waters Corp shares in Q2 2026, an estimated $393K.
  • Waters Corp made up 0.13% of Onex Canada Asset Management's portfolio in Q2 2026, its #74 holding.
  • Onex Canada Asset Management first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • Onex Canada Asset Management's Waters Corp position peaked at $1.01M in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Onex Canada Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.