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South Dakota Investment Council’s Waters Corp WAT Stock Holding History

South Dakota Investment Council’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
Q1 		$1.89M Buy
6,334
+5,667
+850% +$1.94M 0.04% 322
2025
Q4 		$253K Sell
667
-80
-11% -$29.4K ﹤0.01% 558
2025
Q3 		$224K Hold
747
– – ﹤0.01% 565
2025
Q2 		$261K Hold
747
– – 0.01% 563
2025
Q1 		$275K Hold
747
– – 0.01% 544
2024
Q4 		$277K Sell
747
-1,238
-62% -$453K 0.01% 537
2024
Q3 		$714K Sell
1,985
-900
-31% -$293K 0.01% 472
2024
Q2 		$837K Sell
2,885
-5
-0.2% -$1.6K 0.02% 439
2024
Q1 		$995K Hold
2,890
– – 0.02% 418
2023
Q4 		$951K Sell
2,890
-900
-24% -$249K 0.02% 467
2023
Q3 		$1.04M Sell
3,790
-200
-5% -$55.3K 0.02% 442
2023
Q2 		$1.06M Buy
+3,990
New +$1.11M 0.02% 457
2022
Q1 		– Sell
-200
Closed -$75K – 621
2021
Q4 		$75K Buy
200
+100
+100% +$35K ﹤0.01% 582
2021
Q3 		$36K Sell
100
-1,200
-92% -$470K ﹤0.01% 579
2021
Q2 		$449K Buy
1,300
+100
+8% +$31.7K 0.01% 534
2021
Q1 		$341K Hold
1,200
– – 0.01% 574
2020
Q4 		$297K Hold
1,200
– – 0.01% 560
2020
Q3 		$235K Buy
+1,200
New +$249K 0.01% 554

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Dakota Investment Council's WAT Position: Q1 2026 in Review

South Dakota Investment Council increased its Waters Corp (WAT) stake by 850% in Q1 2026, buying an estimated $1.94M and bringing the position to 6,334 shares worth $1.89M. The position accounts for 0.04% of the portfolio, ranked #322.

South Dakota Investment Council first reported a position in WAT in Q3 2020 and has held it in 18 quarters since. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • South Dakota Investment Council held 6,334 shares of Waters Corp worth $1.89M as of Q1 2026.
  • South Dakota Investment Council bought 5,667 Waters Corp shares in Q1 2026, an estimated $1.94M.
  • Waters Corp made up 0.04% of South Dakota Investment Council's portfolio in Q1 2026, its #322 holding.
  • South Dakota Investment Council first reported a position in Waters Corp in Q3 2020 and has held it in 18 quarters since.
  • 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.