Ferguson Wellman Capital Management’s Waters Corp WAT Stock Holding History

Ferguson Wellman Capital Management’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	$831K	Hold	2,217	–	–	0.01%	246
2026 Q1	$660K	Buy	2,217 +202	+10%	+$69.1K	0.01%	258
2025 Q4	$765K	Sell	2,015 -900	-31%	-$331K	0.01%	202
2025 Q3	$874K	Sell	2,915 -830	-22%	-$250K	0.01%	197
2025 Q2	$1.31M	Sell	3,745 -157	-4%	-$54K	0.02%	163
2025 Q1	$1.44M	Buy	3,902 +157	+4%	+$60.8K	0.03%	158
2024 Q4	$1.39M	Hold	3,745	–	–	0.03%	161
2024 Q3	$1.35M	Hold	3,745	–	–	0.03%	171
2024 Q2	$1.09M	Sell	3,745 -450	-11%	-$144K	0.02%	176
2024 Q1	$1.44M	Hold	4,195	–	–	0.03%	156
2023 Q4	$1.38M	Hold	4,195	–	–	0.03%	165
2023 Q3	$1.15M	Hold	4,195	–	–	0.03%	169
2023 Q2	$1.12M	Hold	4,195	–	–	0.03%	181
2023 Q1	$1.3M	Hold	4,195	–	–	0.03%	165
2022 Q4	$1.44M	Hold	4,195	–	–	0.04%	161
2022 Q3	$1.13M	Hold	4,195	–	–	0.04%	152
2022 Q2	$1.39M	Hold	4,195	–	–	0.05%	147
2022 Q1	$1.3M	Hold	4,195	–	–	0.04%	165
2021 Q4	$1.56M	Sell	4,195 -2,155	-34%	-$754K	0.05%	151
2021 Q3	$2.27M	Sell	6,350 -11,800	-65%	-$4.62M	0.07%	131
2021 Q2	$6.27M	Buy	18,150 +890	+5%	+$282K	0.2%	80
2021 Q1	$4.91M	Hold	17,260	–	–	0.17%	83
2020 Q4	$4.27M	Sell	17,260 -1,050	-6%	-$238K	0.1%	141
2020 Q3	$3.58M	Hold	18,310	–	–	0.1%	142
2020 Q2	$3.3M	Hold	18,310	–	–	0.1%	137
2020 Q1	$3.33M	Sell	18,310 -1,240	-6%	-$262K	0.13%	130
2019 Q4	$4.57M	Sell	19,550 -541	-3%	-$119K	0.13%	131
2019 Q3	$4.49M	Buy	+20,091	New	+$4.34M	0.14%	118

Other funds holding WAT

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Ferguson Wellman Capital Management's WAT Position: Q2 2026 in Review

Ferguson Wellman Capital Management held its Waters Corp (WAT) position steady in Q2 2026 at 2,217 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #246.

Ferguson Wellman Capital Management first reported a position in WAT in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.27M in Q2 2021. 338 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Ferguson Wellman Capital Management held 2,217 shares of Waters Corp worth $831K as of Q2 2026.
Ferguson Wellman Capital Management left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #246 holding.
Ferguson Wellman Capital Management first reported a position in Waters Corp in Q3 2019 and has held it in 28 quarters since.
Ferguson Wellman Capital Management's Waters Corp position peaked at $6.27M in Q2 2021.
338 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.