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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Waters Corp WAT Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		– Sell
-1,184
Closed -$353K – 464
2026
Q1 		$353K Buy
+1,184
New +$405K 0.05% 117

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State Street
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T. Rowe Price Investment Management
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Invesco
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Geode Capital Management
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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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s WAT Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 1,184 shares — an estimated $353K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in WAT in Q1 2026 and held it in 1 quarter. The position peaked at $353K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,184 Waters Corp shares in Q2 2026, an estimated $353K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Waters Corp in Q1 2026 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Waters Corp position peaked at $353K in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.