Jacobs Levy Equity Management’s Waters Corp WAT Stock Holding History

Jacobs Levy Equity 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
2025 Q2	–	Sell	-3,376	Closed	-$1.24M	–	1180
2025 Q1	$1.24M	Buy	+3,376	New	+$1.31M	﹤0.01%	769
2020 Q2	–	Sell	-1,165	Closed	-$212K	–	1163
2020 Q1	$212K	Buy	+1,165	New	+$246K	﹤0.01%	876
2016 Q4	–	Sell	-7,750	Closed	-$1.23M	–	1059
2016 Q3	$1.23M	Hold	7,750	–	–	0.02%	528
2016 Q2	$1.09M	Sell	7,750 -16,857	-69%	-$2.28M	0.02%	568
2016 Q1	$3.25M	Sell	24,607 -110,993	-82%	-$13.8M	0.07%	299
2015 Q4	$18.2M	Buy	135,600 +1,120	+0.8%	+$144K	0.36%	87
2015 Q3	$15.9M	Buy	+134,480	New	+$17M	0.33%	105
2015 Q1	–	Sell	-4,034	Closed	-$455K	–	882
2014 Q4	$455K	Buy	+4,034	New	+$442K	0.01%	615

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jacobs Levy Equity Management's WAT Position: Q2 2025 in Review

Jacobs Levy Equity Management sold out of Waters Corp (WAT) in Q2 2025, closing a stake of 3,376 shares — an estimated $1.24M sold.

Jacobs Levy Equity Management first reported a position in WAT in Q4 2014 and held it in 8 quarters. The position peaked at $18.2M in Q4 2015. 770 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

Jacobs Levy Equity Management reported no remaining Waters Corp position as of Q2 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 3,376 Waters Corp shares in Q2 2025, an estimated $1.24M.
Jacobs Levy Equity Management first reported a position in Waters Corp in Q4 2014 and held it in 8 quarters.
Jacobs Levy Equity Management's Waters Corp position peaked at $18.2M in Q4 2015.
770 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.