New York State Teachers Retirement System Increases Stock Holdings in Waters Corporation $WAT

Posted by on Jul 5th, 2026

New York State Teachers Retirement System boosted its position in shares of Waters Corporation (NYSE:WAT – Free Report) by 57.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 76,471 shares of the medical instruments supplier’s stock after acquiring an additional 27,815 shares during the period. New York State Teachers Retirement System’s holdings in Waters were worth $22,773,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of WAT. Zions Bancorporation National Association UT lifted its stake in Waters by 121.2% in the 4th quarter. Zions Bancorporation National Association UT now owns 73 shares of the medical instruments supplier’s stock worth $28,000 after purchasing an additional 40 shares in the last quarter. SHP Wealth Management bought a new position in Waters in the 4th quarter valued at $32,000. DV Equities LLC purchased a new position in shares of Waters during the 4th quarter valued at $32,000. Louisbourg Investments Inc. purchased a new position in shares of Waters during the 1st quarter valued at $30,000. Finally, North Star Investment Management Corp. increased its holdings in shares of Waters by 10,200.0% in the first quarter. North Star Investment Management Corp. now owns 103 shares of the medical instruments supplier’s stock worth $31,000 after purchasing an additional 102 shares during the period. Institutional investors own 94.01% of the company’s stock.

Waters Stock Down 0.2%

Shares of WAT opened at $378.62 on Friday. Waters Corporation has a 1 year low of $275.05 and a 1 year high of $414.15. The company has a debt-to-equity ratio of 0.32, a current ratio of 1.79 and a quick ratio of 1.13. The stock has a 50 day simple moving average of $351.53 and a two-hundred day simple moving average of $347.02. The firm has a market cap of $37.18 billion, a P/E ratio of 48.11, a P/E/G ratio of 2.29 and a beta of 1.20.

Waters (NYSE:WAT – Get Free Report) last posted its quarterly earnings results on Tuesday, May 5th. The medical instruments supplier reported $2.70 EPS for the quarter, topping the consensus estimate of $2.31 by $0.39. The firm had revenue of $1.27 billion for the quarter, compared to the consensus estimate of $1.20 billion. Waters had a net margin of 11.91% and a return on equity of 15.60%. The business’s revenue was up 91.4% compared to the same quarter last year. During the same period last year, the firm posted $2.25 earnings per share. Waters has set its Q2 2026 guidance at 2.950-3.050 EPS and its FY 2026 guidance at 14.400-14.600 EPS. On average, analysts forecast that Waters Corporation will post 14.51 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities research analysts recently issued reports on the company. Wells Fargo & Company lifted their price objective on Waters from $355.00 to $370.00 and gave the company an “equal weight” rating in a research note on Thursday, May 14th. TD Cowen upped their target price on Waters from $345.00 to $385.00 and gave the stock a “hold” rating in a research note on Wednesday, May 6th. Deutsche Bank Aktiengesellschaft reaffirmed a “hold” rating and issued a $350.00 price target on shares of Waters in a report on Thursday, May 7th. Robert W. Baird set a $387.00 price target on Waters in a research report on Wednesday, May 6th. Finally, Bank of America boosted their price objective on Waters from $370.00 to $400.00 and gave the stock a “neutral” rating in a report on Tuesday, June 2nd. Four analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and nine have issued a Hold rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $396.68.

Read Our Latest Research Report on Waters

Waters Company Profile

(Free Report)

Waters Corporation is a global provider of analytical instruments, software and services for laboratory and research applications. The company designs, manufactures and sells technologies centered on liquid chromatography, mass spectrometry, separation science, and related sample preparation and detection systems. Its product portfolio includes chromatographs, mass spectrometers, columns and consumables, laboratory informatics and workflow software, as well as technical support and training services that help customers run and interpret complex analyses.

Waters serves a wide range of end markets that include pharmaceutical and biotechnology companies, contract research and testing laboratories, academic and government research institutions, clinical diagnostics, food and environmental testing, and industrial and chemical manufacturers.

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Institutional Ownership by Quarter for Waters (NYSE:WAT)

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