URS
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Utah Retirement Systems’s Waters Corp WAT Stock Holding History

Utah Retirement Systems’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 		$5.6M Sell
14,923
-1,051
-7% -$359K 0.05% 302
2026
Q1 		$4.76M Buy
15,974
+6,186
+63% +$2.12M 0.05% 334
2025
Q4 		$3.72M Hold
9,788
– – 0.04% 403
2025
Q3 		$2.93M Hold
9,788
– – 0.03% 473
2025
Q2 		$3.42M Hold
9,788
– – 0.04% 415
2025
Q1 		$3.61M Hold
9,788
– – 0.04% 390
2024
Q4 		$3.63M Hold
9,788
– – 0.04% 390
2024
Q3 		$3.52M Hold
9,788
– – 0.04% 395
2024
Q2 		$2.84M Sell
9,788
-340
-3% -$109K 0.03% 434
2024
Q1 		$3.49M Hold
10,128
– – 0.04% 396
2023
Q4 		$3.33M Hold
10,128
– – 0.04% 393
2023
Q3 		$2.78M Hold
10,128
– – 0.04% 422
2023
Q2 		$2.7M Sell
10,128
-400
-4% -$111K 0.04% 439
2023
Q1 		$3.26M Buy
10,528
+34
+0.3% +$11K 0.05% 385
2022
Q4 		$3.6M Sell
10,494
-200
-2% -$63.3K 0.06% 337
2022
Q3 		$2.88M Buy
10,694
+43
+0.4% +$13.7K 0.05% 374
2022
Q2 		$3.53M Sell
10,651
-160
-1% -$50.8K 0.06% 335
2022
Q1 		$3.36M Sell
10,811
-200
-2% -$65.1K 0.04% 394
2021
Q4 		$4.1M Hold
11,011
– – 0.05% 360
2021
Q3 		$3.93M Sell
11,011
-671
-6% -$263K 0.05% 354
2021
Q2 		$4.04M Sell
11,682
-43
-0.4% -$13.6K 0.05% 364
2021
Q1 		$3.33M Sell
11,725
-600
-5% -$164K 0.05% 391
2020
Q4 		$3.05M Buy
12,325
+600
+5% +$136K 0.04% 410
2020
Q3 		$2.29M Hold
11,725
– – 0.04% 433
2020
Q2 		$2.12M Sell
11,725
-500
-4% -$94.5K 0.04% 422
2020
Q1 		$2.23M Hold
12,225
– – 0.05% 355
2019
Q4 		$2.86M Sell
12,225
-400
-3% -$88.4K 0.05% 360
2019
Q3 		$2.82M Sell
12,625
-700
-5% -$151K 0.05% 347
2019
Q2 		$2.87M Sell
13,325
-893
-6% -$195K 0.05% 348
2019
Q1 		$3.58M Hold
14,218
– – 0.07% 276
2018
Q4 		$2.68M Hold
14,218
– – 0.06% 312
2018
Q3 		$2.77M Sell
14,218
-100
-0.7% -$19.4K 0.05% 358
2018
Q2 		$2.77M Buy
14,318
+100
+0.7% +$19.7K 0.06% 341
2018
Q1 		$2.83M Buy
14,218
+100
+0.7% +$20.7K 0.06% 326
2017
Q4 		$2.73M Buy
14,118
+100
+0.7% +$19.3K 0.06% 335
2017
Q3 		$2.52M Buy
14,018
+100
+0.7% +$18.1K 0.06% 340
2017
Q2 		$2.56M Sell
13,918
-200
-1% -$34.8K 0.06% 328
2017
Q1 		$2.21M Hold
14,118
– – 0.05% 364
2016
Q4 		$1.9M Hold
14,118
– – 0.05% 402
2016
Q3 		$2.24M Hold
14,118
– – 0.06% 348
2016
Q2 		$1.99M Sell
14,118
-700
-5% -$94.7K 0.05% 371
2016
Q1 		$1.96M Hold
14,818
– – 0.05% 372
2015
Q4 		$2M Hold
14,818
– – 0.05% 372
2015
Q3 		$1.75M Buy
14,818
+100
+0.7% +$12.6K 0.05% 404
2015
Q2 		$1.89M Sell
14,718
-500
-3% -$64.9K 0.05% 395
2015
Q1 		$1.89M Buy
15,218
+500
+3% +$59.6K 0.05% 401
2014
Q4 		$1.66M Hold
14,718
– – 0.05% 427
2014
Q3 		$1.46M Sell
14,718
-100
-0.7% -$10.3K 0.04% 458
2014
Q2 		$1.55M Sell
14,818
-600
-4% -$63.1K 0.04% 440
2014
Q1 		$1.67M Buy
15,418
+100
+0.7% +$10.8K 0.05% 402
2013
Q4 		$1.53M Hold
15,318
– – 0.05% 423
2013
Q3 		$1.63M Sell
15,318
-100
-0.6% -$10.3K 0.05% 383
2013
Q2 		$1.54M Buy
+15,418
New +$1.48M 0.05% 387

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

Utah Retirement Systems's WAT Position: Q2 2026 in Review

Utah Retirement Systems reduced its Waters Corp (WAT) stake by 6.6% in Q2 2026, selling an estimated $359K and leaving 14,923 shares worth $5.6M. The position accounts for 0.05% of the portfolio, ranked #302.

Utah Retirement Systems first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Utah Retirement Systems held 14,923 shares of Waters Corp worth $5.6M as of Q2 2026.
  • Utah Retirement Systems sold 1,051 Waters Corp shares in Q2 2026, an estimated $359K.
  • Waters Corp made up 0.05% of Utah Retirement Systems's portfolio in Q2 2026, its #302 holding.
  • Utah Retirement Systems first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.