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Vestcor Inc’s Waters Corp WAT Stock Holding History

Vestcor Inc’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 		$1.12M Buy
2,986
+2
+0.1% +$682 0.03% 510
2026
Q1 		$889K Buy
2,984
+399
+15% +$137K 0.02% 539
2025
Q4 		$982K Sell
2,585
-1,285
-33% -$473K 0.03% 497
2025
Q3 		$1.16M Sell
3,870
-2,469
-39% -$745K 0.03% 430
2025
Q2 		$2.21M Buy
6,339
+588
+10% +$202K 0.07% 308
2025
Q1 		$2.12M Buy
5,751
+4,166
+263% +$1.61M 0.07% 283
2024
Q4 		$588K Sell
1,585
-1
-0.1% -$366 0.02% 617
2024
Q3 		$571K Hold
1,586
– – 0.02% 647
2024
Q2 		$460K Hold
1,586
– – 0.02% 688
2024
Q1 		$546K Sell
1,586
-4,769
-75% -$1.57M 0.02% 625
2023
Q4 		$2.09M Sell
6,355
-519
-8% -$143K 0.07% 277
2023
Q3 		$1.89M Sell
6,874
-6,067
-47% -$1.68M 0.07% 276
2023
Q2 		$3.45M Sell
12,941
-1,488
-10% -$414K 0.13% 175
2023
Q1 		$4.47M Buy
14,429
+711
+5% +$230K 0.16% 145
2022
Q4 		$4.7M Sell
13,718
-772
-5% -$244K 0.17% 134
2022
Q3 		$3.9M Buy
14,490
+11
+0.1% +$3.51K 0.15% 158
2022
Q2 		$4.79M Sell
14,479
-693
-5% -$220K 0.18% 119
2022
Q1 		$4.71M Sell
15,172
-8,574
-36% -$2.79M 0.16% 148
2021
Q4 		$8.85M Buy
23,746
+22,837
+2,512% +$7.99M 0.31% 87
2021
Q3 		$325K Sell
909
-135
-13% -$52.9K 0.01% 703
2021
Q2 		$361K Sell
1,044
-111
-10% -$35.1K 0.01% 712
2021
Q1 		$328K Sell
1,155
-27
-2% -$7.37K 0.01% 713
2020
Q4 		$292K Sell
1,182
-103
-8% -$23.3K 0.01% 656
2020
Q3 		$251K Sell
1,285
-83
-6% -$17.3K 0.01% 622
2020
Q2 		$247K Sell
1,368
-871
-39% -$165K 0.01% 557
2020
Q1 		$408K Buy
2,239
+172
+8% +$36.3K 0.02% 446
2019
Q4 		$483K Buy
+2,067
New +$457K 0.02% 486

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

Vestcor Inc's WAT Position: Q2 2026 in Review

Vestcor Inc increased its Waters Corp (WAT) stake by 0.07% in Q2 2026, buying an estimated $682 and bringing the position to 2,986 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #510.

Vestcor Inc first reported a position in WAT in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.85M in Q4 2021. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Vestcor Inc held 2,986 shares of Waters Corp worth $1.12M as of Q2 2026.
  • Vestcor Inc bought 2 Waters Corp shares in Q2 2026, an estimated $682.
  • Waters Corp made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #510 holding.
  • Vestcor Inc first reported a position in Waters Corp in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Waters Corp position peaked at $8.85M in Q4 2021.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.