State of Wisconsin Investment Board’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 | $19.7M | Sell |
52,397
-380
| -0.7% | -$130K | 0.04% | 380 |
|
|
2026
Q1 | $15.7M | Buy |
52,777
+13,292
| +34% | +$4.55M | 0.04% | 442 |
|
|
2025
Q4 | $15M | Sell |
39,485
-1,645
| -4% | -$605K | 0.03% | 469 |
|
|
2025
Q3 | $12.3M | Buy |
41,130
+4,859
| +13% | +$1.47M | 0.03% | 540 |
|
|
2025
Q2 | $12.7M | Buy |
36,271
+3,026
| +9% | +$1.04M | 0.03% | 530 |
|
|
2025
Q1 | $12.3M | Buy |
33,245
+456
| +1% | +$177K | 0.03% | 523 |
|
|
2024
Q4 | $12.2M | Sell |
32,789
-3,403
| -9% | -$1.24M | 0.03% | 541 |
|
|
2024
Q3 | $13M | Buy |
36,192
+1,916
| +6% | +$624K | 0.03% | 520 |
|
|
2024
Q2 | $9.94M | Sell |
34,276
-7,474
| -18% | -$2.39M | 0.03% | 596 |
|
|
2024
Q1 | $14.4M | Buy |
41,750
+10,972
| +36% | +$3.61M | 0.04% | 458 |
|
|
2023
Q4 | $10.1M | Sell |
30,778
-2,132
| -6% | -$589K | 0.03% | 606 |
|
|
2023
Q3 | $9.02M | Sell |
32,910
-843
| -2% | -$233K | 0.03% | 612 |
|
|
2023
Q2 | $9M | Sell |
33,753
-3,028
| -8% | -$843K | 0.03% | 659 |
|
|
2023
Q1 | $11.4M | Buy |
36,781
+4,302
| +13% | +$1.39M | 0.03% | 521 |
|
|
2022
Q4 | $11.1M | Sell |
32,479
-21,371
| -40% | -$6.76M | 0.04% | 510 |
|
|
2022
Q3 | $14.5M | Sell |
53,850
-14,065
| -21% | -$4.49M | 0.05% | 406 |
|
|
2022
Q2 | $22.5M | Sell |
67,915
-16,356
| -19% | -$5.19M | 0.06% | 330 |
|
|
2022
Q1 | $26.2M | Buy |
84,271
+29,013
| +53% | +$9.44M | 0.05% | 350 |
|
|
2021
Q4 | $20.6M | Buy |
55,258
+11,264
| +26% | +$3.94M | 0.04% | 465 |
|
|
2021
Q3 | $15.7M | Sell |
43,994
-7,251
| -14% | -$2.84M | 0.03% | 566 |
|
|
2021
Q2 | $17.7M | Buy |
51,245
+3,369
| +7% | +$1.07M | 0.04% | 504 |
|
|
2021
Q1 | $13.6M | Buy |
47,876
+15,080
| +46% | +$4.12M | 0.03% | 609 |
|
|
2020
Q4 | $8.11M | Buy |
32,796
+260
| +0.8% | +$58.9K | 0.02% | 778 |
|
|
2020
Q3 | $6.37M | Sell |
32,536
-17,298
| -35% | -$3.6M | 0.02% | 846 |
|
|
2020
Q2 | $8.99M | Buy |
49,834
+15,478
| +45% | +$2.93M | 0.02% | 644 |
|
|
2020
Q1 | $6.25M | Sell |
34,356
-14,118
| -29% | -$2.98M | 0.02% | 688 |
|
|
2019
Q4 | $11.3M | Buy |
48,474
+15,215
| +46% | +$3.36M | 0.03% | 616 |
|
|
2019
Q3 | $7.42M | Sell |
33,259
-3,694
| -10% | -$797K | 0.02% | 718 |
|
|
2019
Q2 | $7.95M | Sell |
36,953
-17,019
| -32% | -$3.72M | 0.02% | 690 |
|
|
2019
Q1 | $13.6M | Buy |
53,972
+21,326
| +65% | +$4.86M | 0.04% | 497 |
|
|
2018
Q4 | $6.16M | Sell |
32,646
-38,280
| -54% | -$7.27M | 0.02% | 713 |
|
|
2018
Q3 | $13.8M | Sell |
70,926
-5,703
| -7% | -$1.1M | 0.04% | 490 |
|
|
2018
Q2 | $14.8M | Buy |
76,629
+4,278
| +6% | +$843K | 0.04% | 461 |
|
|
2018
Q1 | $14.4M | Sell |
72,351
-922
| -1% | -$191K | 0.04% | 458 |
|
|
2017
Q4 | $14.2M | Sell |
73,273
-287
| -0.4% | -$55.4K | 0.04% | 471 |
|
|
2017
Q3 | $13.2M | Buy |
73,560
+24,405
| +50% | +$4.43M | 0.04% | 473 |
|
|
2017
Q2 | $9.04M | Sell |
49,155
-53,930
| -52% | -$9.37M | 0.03% | 604 |
|
|
2017
Q1 | $16.1M | Buy |
103,085
+31,072
| +43% | +$4.64M | 0.06% | 356 |
|
|
2016
Q4 | $9.68M | Buy |
72,013
+22,766
| +46% | +$3.25M | 0.04% | 481 |
|
|
2016
Q3 | $7.8M | Sell |
49,247
-2,000
| -4% | -$309K | 0.03% | 613 |
|
|
2016
Q2 | $7.21M | Sell |
51,247
-7,560
| -13% | -$1.02M | 0.03% | 618 |
|
|
2016
Q1 | $7.76M | Sell |
58,807
-2,440
| -4% | -$304K | 0.03% | 607 |
|
|
2015
Q4 | $8.24M | Sell |
61,247
-490
| -0.8% | -$63K | 0.03% | 582 |
|
|
2015
Q3 | $7.3M | Sell |
61,737
-1,720
| -3% | -$218K | 0.03% | 627 |
|
|
2015
Q2 | $8.15M | Sell |
63,457
-930
| -1% | -$121K | 0.03% | 640 |
|
|
2015
Q1 | $8.01M | Sell |
64,387
-1,760
| -3% | -$210K | 0.03% | 647 |
|
|
2014
Q4 | $7.46M | Buy |
66,147
+3,780
| +6% | +$414K | 0.03% | 660 |
|
|
2014
Q3 | $6.18M | Buy |
62,367
+410
| +0.7% | +$42.3K | 0.02% | 721 |
|
|
2014
Q2 | $6.47M | Buy |
61,957
+710
| +1% | +$74.7K | 0.02% | 726 |
|
|
2014
Q1 | $6.64M | Buy |
61,247
+50
| +0.1% | +$5.42K | 0.03% | 720 |
|
|
2013
Q4 | $6.12M | Sell |
61,197
-1,810
| -3% | -$182K | 0.02% | 728 |
|
|
2013
Q3 | $6.69M | Sell |
63,007
-4,890
| -7% | -$501K | 0.03% | 689 |
|
|
2013
Q2 | $6.79M | Buy |
+67,897
| New | +$6.5M | 0.03% | 679 |
|
Other funds holding WAT
State of Wisconsin Investment Board's WAT Position: Q2 2026 in Review
State of Wisconsin Investment Board reduced its Waters Corp (WAT) stake by 0.72% in Q2 2026, selling an estimated $130K and leaving 52,397 shares worth $19.7M. The position accounts for 0.04% of the portfolio, ranked #380.
State of Wisconsin Investment Board first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.2M in Q1 2022. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- State of Wisconsin Investment Board held 52,397 shares of Waters Corp worth $19.7M as of Q2 2026.
- State of Wisconsin Investment Board sold 380 Waters Corp shares in Q2 2026, an estimated $130K.
- Waters Corp made up 0.04% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #380 holding.
- State of Wisconsin Investment Board first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
- State of Wisconsin Investment Board's Waters Corp position peaked at $26.2M in Q1 2022.
- 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.