Varma Mutual Pension Insurance Co’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
$1.02M Sell
2,707
-7,162
-73% -$2.44M 0.01% 309
2026
Q1
$2.94M Buy
+9,869
New +$3.38M 0.02% 313
2022
Q1
Sell
-15,000
Closed -$5.59M 243
2021
Q4
$5.59M Hold
15,000
0.08% 128
2021
Q3
$5.36M Buy
+15,000
New +$5.88M 0.08% 132

Other funds holding WAT

Varma Mutual Pension Insurance Co's WAT Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Waters Corp (WAT) stake by 73% in Q2 2026, selling an estimated $2.44M and leaving 2,707 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #309.

Varma Mutual Pension Insurance Co first reported a position in WAT in Q3 2021 and has held it in 4 quarters since. The position peaked at $5.59M in Q4 2021. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Varma Mutual Pension Insurance Co held 2,707 shares of Waters Corp worth $1.02M as of Q2 2026.
  • Varma Mutual Pension Insurance Co sold 7,162 Waters Corp shares in Q2 2026, an estimated $2.44M.
  • Waters Corp made up 0.01% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #309 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Waters Corp in Q3 2021 and has held it in 4 quarters since.
  • Varma Mutual Pension Insurance Co's Waters Corp position peaked at $5.59M in Q4 2021.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.