CGH
WAT icon

Crossmark Global Holdings’s Waters Corp WAT Stock Holding History

Crossmark Global Holdings’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
Q2 		$3.56M Sell
9,487
-6,709
-41% -$2.29M 0.05% 320
2026
Q1 		$4.82M Buy
16,196
+4,897
+43% +$1.68M 0.07% 259
2025
Q4 		$4.29M Buy
11,299
+1,812
+19% +$667K 0.06% 280
2025
Q3 		$2.84M Buy
9,487
+186
+2% +$56.1K 0.04% 357
2025
Q2 		$3.25M Sell
9,301
-1,623
-15% -$558K 0.05% 322
2025
Q1 		$4.03M Buy
10,924
+4,095
+60% +$1.59M 0.07% 272
2024
Q4 		$2.53M Buy
6,829
+1,489
+28% +$545K 0.05% 340
2024
Q3 		$1.92M Sell
5,340
-792
-13% -$258K 0.03% 426
2024
Q2 		$1.78M Buy
6,132
+259
+4% +$82.7K 0.03% 430
2024
Q1 		$2.02M Sell
5,873
-94
-2% -$30.9K 0.04% 417
2023
Q4 		$1.97M Sell
5,967
-335
-5% -$92.5K 0.04% 403
2023
Q3 		$1.69M Sell
6,302
-557
-8% -$154K 0.04% 430
2023
Q2 		$1.96M Buy
6,859
+134
+2% +$37.3K 0.04% 422
2023
Q1 		$2.08M Buy
6,725
+130
+2% +$42K 0.05% 397
2022
Q4 		$2.26M Buy
6,595
+651
+11% +$206K 0.06% 358
2022
Q3 		$1.6M Sell
5,944
-53
-0.9% -$16.9K 0.04% 424
2022
Q2 		$1.99M Sell
5,997
-170
-3% -$54K 0.05% 384
2022
Q1 		$1.91M Buy
6,167
+280
+5% +$91.1K 0.04% 433
2021
Q4 		$2.19M Buy
5,887
+580
+11% +$203K 0.05% 381
2021
Q3 		$1.9M Sell
5,307
-220
-4% -$86.2K 0.04% 400
2021
Q2 		$1.91M Sell
5,527
-223
-4% -$70.6K 0.04% 398
2021
Q1 		$1.63M Sell
5,750
-660
-10% -$180K 0.04% 438
2020
Q4 		$1.59M Sell
6,410
-349
-5% -$79.1K 0.04% 431
2020
Q3 		$1.32M Sell
6,759
-618
-8% -$128K 0.04% 454
2020
Q2 		$1.33M Buy
7,377
+590
+9% +$112K 0.04% 446
2020
Q1 		$1.24M Buy
6,787
+118
+2% +$24.9K 0.04% 405
2019
Q4 		$1.56M Sell
6,669
-520
-7% -$115K 0.04% 441
2019
Q3 		$1.6M Sell
7,189
-208
-3% -$44.9K 0.05% 420
2019
Q2 		$1.59M Buy
7,397
+536
+8% +$117K 0.04% 447
2019
Q1 		$1.73M Sell
6,861
-917
-12% -$209K 0.05% 419
2018
Q4 		$1.47M Sell
7,778
-3,173
-29% -$603K 0.05% 438
2018
Q3 		$2.13M Sell
10,951
-757
-6% -$147K 0.05% 393
2018
Q2 		$2.27M Sell
11,708
-553
-5% -$109K 0.06% 356
2018
Q1 		$2.44M Sell
12,261
-1,082
-8% -$224K 0.06% 364
2017
Q4 		$2.58M Buy
13,343
+1,662
+14% +$321K 0.06% 361
2017
Q3 		$2.1M Buy
+11,681
New +$2.12M 0.05% 401
2016
Q3 		$2.1M Buy
+11,681
New +$1.81M 0.05% 401

Other funds holding WAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Crossmark Global Holdings's WAT Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Waters Corp (WAT) stake by 41% in Q2 2026, selling an estimated $2.29M and leaving 9,487 shares worth $3.56M. The position accounts for 0.05% of the portfolio, ranked #320.

Crossmark Global Holdings first reported a position in WAT in Q3 2016 and has held it in 37 quarters since. The position peaked at $4.82M in Q1 2026. 163 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Crossmark Global Holdings held 9,487 shares of Waters Corp worth $3.56M as of Q2 2026.
  • Crossmark Global Holdings sold 6,709 Waters Corp shares in Q2 2026, an estimated $2.29M.
  • Waters Corp made up 0.05% of Crossmark Global Holdings's portfolio in Q2 2026, its #320 holding.
  • Crossmark Global Holdings first reported a position in Waters Corp in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Waters Corp position peaked at $4.82M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.