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Davenport & Co’s Waters Corp WAT Stock Holding History

Davenport & Co’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 		$562K Sell
1,498
-412
-22% -$141K ﹤0.01% 965
2026
Q1 		$569K Buy
+1,910
New +$653K ﹤0.01% 887

Other funds holding WAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
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

Davenport & Co's WAT Position: Q2 2026 in Review

Davenport & Co reduced its Waters Corp (WAT) stake by 22% in Q2 2026, selling an estimated $141K and leaving 1,498 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Davenport & Co first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. The position peaked at $569K in Q1 2026. 243 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Davenport & Co held 1,498 shares of Waters Corp worth $562K as of Q2 2026.
  • Davenport & Co sold 412 Waters Corp shares in Q2 2026, an estimated $141K.
  • Waters Corp made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #965 holding.
  • Davenport & Co first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • Davenport & Co's Waters Corp position peaked at $569K in Q1 2026.
  • 243 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.