Osaic Holdings
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Osaic Holdings’s Waters Corp WAT Stock Holding History

Osaic Holdings’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 		$5.23M Sell
13,955
-1,654
-11% -$564K 0.01% 1495
2026
Q1 		$4.65M Buy
15,609
+6,489
+71% +$2.22M 0.01% 1412
2025
Q4 		$3.46M Buy
9,120
+5,064
+125% +$1.86M 0.01% 1654
2025
Q3 		$1.2M Buy
4,056
+2,175
+116% +$656K ﹤0.01% 2626
2025
Q2 		$658K Sell
1,881
-7
-0.4% -$2.41K ﹤0.01% 2879
2025
Q1 		$696K Sell
1,888
-5,387
-74% -$2.09M ﹤0.01% 2567
2024
Q4 		$2.01M Buy
7,275
+3,230
+80% +$1.18M ﹤0.01% 1661
2024
Q3 		$1.46M Sell
4,045
-2,634
-39% -$858K ﹤0.01% 1966
2024
Q2 		$1.94M Buy
6,679
+2,028
+44% +$647K ﹤0.01% 1668
2024
Q1 		$1.6M Sell
4,651
-2,730
-37% -$897K ﹤0.01% 1871
2023
Q4 		$2.43M Sell
7,381
-2,791
-27% -$771K ﹤0.01% 1718
2023
Q3 		$2.79M Buy
10,172
+4,020
+65% +$1.11M ﹤0.01% 1710
2023
Q2 		$1.64M Buy
6,152
+2,038
+50% +$567K ﹤0.01% 2049
2023
Q1 		$1.27M Buy
4,114
+723
+21% +$234K ﹤0.01% 2230
2022
Q4 		$1.16M Sell
3,391
-603
-15% -$191K ﹤0.01% 2241
2022
Q3 		$1.08M Buy
3,994
+58
+1% +$18.5K ﹤0.01% 2151
2022
Q2 		$1.3M Buy
3,936
+358
+10% +$114K ﹤0.01% 2028
2022
Q1 		$1.11M Sell
3,578
-104
-3% -$33.8K ﹤0.01% 2471
2021
Q4 		$1.37M Sell
3,682
-2,273
-38% -$795K ﹤0.01% 2110
2021
Q3 		$2.13M Buy
5,955
+2,625
+79% +$1.03M ﹤0.01% 1648
2021
Q2 		$1.15M Sell
3,330
-13
-0.4% -$4.12K ﹤0.01% 2222
2021
Q1 		$950K Sell
3,343
-201
-6% -$54.9K ﹤0.01% 2278
2020
Q4 		$877K Sell
3,544
-2,103
-37% -$477K ﹤0.01% 2157
2020
Q3 		$1.11M Sell
5,647
-563
-9% -$117K ﹤0.01% 1749
2020
Q2 		$1.12M Sell
6,210
-2,877
-32% -$544K ﹤0.01% 1672
2020
Q1 		$1.19M Buy
+9,087
New +$1.92M ﹤0.01% 1403

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

Osaic Holdings's WAT Position: Q2 2026 in Review

Osaic Holdings reduced its Waters Corp (WAT) stake by 11% in Q2 2026, selling an estimated $564K and leaving 13,955 shares worth $5.23M. The position accounts for 0.01% of the portfolio, ranked #1495.

Osaic Holdings first reported a position in WAT in Q1 2020 and has held it in 26 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Osaic Holdings held 13,955 shares of Waters Corp worth $5.23M as of Q2 2026.
  • Osaic Holdings sold 1,654 Waters Corp shares in Q2 2026, an estimated $564K.
  • Waters Corp made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1495 holding.
  • Osaic Holdings first reported a position in Waters Corp in Q1 2020 and has held it in 26 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.