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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Associated Banc-Corp's WAT Position: Q1 2026 in Review

Associated Banc-Corp sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 566 shares — an estimated $215K sold.

Associated Banc-Corp first reported a position in WAT in Q1 2015 and held it in 11 quarters. The position peaked at $342K in Q1 2015. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Associated Banc-Corp reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
Associated Banc-Corp sold 566 Waters Corp shares in Q1 2026, an estimated $215K.
Associated Banc-Corp first reported a position in Waters Corp in Q1 2015 and held it in 11 quarters.
Associated Banc-Corp's Waters Corp position peaked at $342K in Q1 2015.
1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.