Cooke & Bieler’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$78.7M Sell
209,736
-59,117
-22% -$20.2M 0.91% 47
2026
Q1
$80.1M Buy
+268,853
New +$92M 0.91% 50

Other funds holding WAT

Cooke & Bieler's WAT Position: Q2 2026 in Review

Cooke & Bieler reduced its Waters Corp (WAT) stake by 22% in Q2 2026, selling an estimated $20.2M and leaving 209,736 shares worth $78.7M. The position accounts for 0.91% of the portfolio, ranked #47.

Cooke & Bieler first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. The position peaked at $80.1M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Cooke & Bieler held 209,736 shares of Waters Corp worth $78.7M as of Q2 2026.
  • Cooke & Bieler sold 59,117 Waters Corp shares in Q2 2026, an estimated $20.2M.
  • Waters Corp made up 0.91% of Cooke & Bieler's portfolio in Q2 2026, its #47 holding.
  • Cooke & Bieler first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • Cooke & Bieler's Waters Corp position peaked at $80.1M in Q1 2026.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.