Associated Banc-Corp’s Waters Corp WAT Stock Holding History

Associated Banc-Corp’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 Q3	$274K	Buy	623 +5	+0.8%	+$2K	0.01%	315
2026 Q2	$232K	Buy	+618	New	+$211K	0.01%	352
2026 Q1	–	Sell	-566	Closed	-$215K	–	347
2025 Q4	$215K	Buy	+566	New	+$208K	0.01%	317
2022 Q1	–	Sell	-648	Closed	-$241K	–	334
2021 Q4	$241K	Buy	648 +4	+0.6%	+$1.4K	0.01%	300
2021 Q3	$230K	Sell	644 -2	-0.3%	-$783	0.01%	301
2021 Q2	$223K	Buy	+646	New	+$204K	0.01%	305
2016 Q4	–	Sell	-1,363	Closed	-$216K	–	289
2016 Q3	$216K	Sell	1,363 -700	-34%	-$108K	0.01%	268
2016 Q2	$290K	Sell	2,063 -100	-5%	-$13.5K	0.02%	248
2016 Q1	$285K	Buy	2,163 +13	+0.6%	+$1.62K	0.02%	252
2015 Q4	$289K	Hold	2,150	–	–	0.02%	246
2015 Q3	$254K	Hold	2,150	–	–	0.02%	257
2015 Q2	$276K	Sell	2,150 -600	-22%	-$77.9K	0.02%	253
2015 Q1	$342K	Buy	+2,750	New	+$328K	0.02%	239

Other funds holding WAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Associated Banc-Corp's WAT Position: Q3 2026 in Review

Associated Banc-Corp increased its Waters Corp (WAT) stake by 0.81% in Q3 2026, buying an estimated $2K and bringing the position to 623 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #315.

Associated Banc-Corp first reported a position in WAT in Q1 2015 and has held it in 13 quarters since. The position peaked at $342K in Q1 2015. 448 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

Associated Banc-Corp held 623 shares of Waters Corp worth $274K as of Q3 2026.
Associated Banc-Corp bought 5 Waters Corp shares in Q3 2026, an estimated $2K.
Waters Corp made up 0.01% of Associated Banc-Corp's portfolio in Q3 2026, its #315 holding.
Associated Banc-Corp first reported a position in Waters Corp in Q1 2015 and has held it in 13 quarters since.
Associated Banc-Corp's Waters Corp position peaked at $342K in Q1 2015.
448 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Associated Banc-Corp's 13F filing for Q3 2026, filed 30 Oct 2026.