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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in WATERS CORP

NORTHERN TRUST CORP holds 1M shares of WAT (WATERS CORP), worth $387.3M as of 2026-Q2. The position was decreased (-0.9% shares). WAT represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$387.3M

Current Shares

1M

Total Value Change

+$162.4M

Total Shares Change

+407,689

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-0.9%
$387.3M0.0%$375.04
0
2026-Q1
Increased
1M
+52.3%
$310.4M0.0%$312.14
43
2025-Q4
Decreased
684,521
-3.5%
$260M0.0%$383.99
0
2025-Q3
Decreased
709,546
-0.6%
$212.7M0.0%$289.43
0
2025-Q2
Decreased
713,811
-3.5%
$249.1M0.0%$352.41
0
2025-Q1
Increased
739,630
+2.1%
$272.6M0.0%$362.16
31
2024-Q4
Increased
724,067
+15.8%
$268.6M0.0%$370.94
36
2024-Q3
Decreased
625,037
-2.2%
$224.9M0.0%$357.33
0

Other major holders of WAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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