Jacobs & Co’s Waters Corp WAT Stock Holding History

Jacobs & 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	$5.82M	Buy	15,518 +2,864	+23%	+$977K	0.5%	64
2026 Q1	$3.77M	Buy	+12,654	New	+$4.33M	0.37%	71

Other funds holding WAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Jacobs & Co increased its Waters Corp (WAT) stake by 23% in Q2 2026, buying an estimated $977K and bringing the position to 15,518 shares worth $5.82M. The position accounts for 0.5% of the portfolio, ranked #64.

Jacobs & Co first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 461 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Jacobs & Co held 15,518 shares of Waters Corp worth $5.82M as of Q2 2026.
Jacobs & Co bought 2,864 Waters Corp shares in Q2 2026, an estimated $977K.
Waters Corp made up 0.5% of Jacobs & Co's portfolio in Q2 2026, its #64 holding.
Jacobs & Co first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
461 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.