Osmosis Investment Management UK’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
$10.4M Sell
27,778
-30,757
-53% -$10.5M 0.48% 47
2026
Q1
$17.4M Buy
58,535
+20,173
+53% +$6.9M 0.47% 49
2025
Q4
$14.6M Buy
+38,362
New +$14.1M 0.37% 59

Other funds holding WAT

Osmosis Investment Management UK's WAT Position: Q2 2026 in Review

Osmosis Investment Management UK reduced its Waters Corp (WAT) stake by 53% in Q2 2026, selling an estimated $10.5M and leaving 27,778 shares worth $10.4M. The position accounts for 0.48% of the portfolio, ranked #47.

Osmosis Investment Management UK first reported a position in WAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.4M in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Osmosis Investment Management UK held 27,778 shares of Waters Corp worth $10.4M as of Q2 2026.
  • Osmosis Investment Management UK sold 30,757 Waters Corp shares in Q2 2026, an estimated $10.5M.
  • Waters Corp made up 0.48% of Osmosis Investment Management UK's portfolio in Q2 2026, its #47 holding.
  • Osmosis Investment Management UK first reported a position in Waters Corp in Q4 2025 and has held it in 3 quarters since.
  • Osmosis Investment Management UK's Waters Corp position peaked at $17.4M in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.