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 Q3	$972K	Sell	2,212 -5	-0.2%	-$2K	0.01%	230
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

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

HHAA

Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Ferguson Wellman Capital Management's WAT Position: Q3 2026 in Review

Ferguson Wellman Capital Management reduced its Waters Corp (WAT) stake by 0.23% in Q3 2026, selling an estimated $2K and leaving 2,212 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #230.

Ferguson Wellman Capital Management first reported a position in WAT in Q3 2019 and has held it in 29 quarters since. The position peaked at $6.27M in Q2 2021. 51 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

Ferguson Wellman Capital Management held 2,212 shares of Waters Corp worth $972K as of Q3 2026.
Ferguson Wellman Capital Management sold 5 Waters Corp shares in Q3 2026, an estimated $2K.
Waters Corp made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q3 2026, its #230 holding.
Ferguson Wellman Capital Management first reported a position in Waters Corp in Q3 2019 and has held it in 29 quarters since.
Ferguson Wellman Capital Management's Waters Corp position peaked at $6.27M in Q2 2021.
51 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.