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Cohen Klingenstein’s Waters Corp WAT Stock Holding History

Cohen Klingenstein’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 		$261K Hold
595
– – 0.01% 204
2026
Q2 		$223K Buy
+595
New +$203K 0.01% 205

Other funds holding WAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Cohen Klingenstein's WAT Position: Q3 2026 in Review

Cohen Klingenstein held its Waters Corp (WAT) position steady in Q3 2026 at 595 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #204.

Cohen Klingenstein first reported a position in WAT in Q2 2026 and has held it in 2 quarters since. 286 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • Cohen Klingenstein held 595 shares of Waters Corp worth $261K as of Q3 2026.
  • Cohen Klingenstein left its Waters Corp share count unchanged in Q3 2026.
  • Waters Corp made up 0.01% of Cohen Klingenstein's portfolio in Q3 2026, its #204 holding.
  • Cohen Klingenstein first reported a position in Waters Corp in Q2 2026 and has held it in 2 quarters since.
  • 286 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.