Jefferies Financial Group’s Waters Corp WAT Stock Holding History

Jefferies Financial Group’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 Q1	$238K	Sell	800 -2,006	-71%	-$686K	﹤0.01%	1456
2025 Q4	$1.07M	Buy	+2,806	New	+$1.03M	0.01%	1042
2025 Q3	–	Sell	-28,879	Closed	-$10.1M	–	1706
2025 Q2	$10.1M	Buy	28,879 +787	+3%	+$271K	0.08%	171
2025 Q1	$10.4M	Buy	28,092 +3,631	+15%	+$1.41M	0.09%	150
2024 Q4	$9.07M	Sell	24,461 -18,059	-42%	-$6.61M	0.05%	245
2024 Q3	$15.3M	Buy	42,520 +34,580	+436%	+$11.3M	0.11%	117
2024 Q2	$2.3M	Sell	7,940 -13,602	-63%	-$4.34M	0.02%	505
2024 Q1	$7.42M	Buy	21,542 +19,242	+837%	+$6.33M	0.07%	212
2023 Q4	$757K	Hold	2,300	–	–	﹤0.01%	1071
2023 Q3	$631K	Sell	2,300 -6,489	-74%	-$1.79M	0.01%	983
2023 Q2	$2.34M	Buy	+8,789	New	+$2.45M	0.02%	605

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Financial Group's WAT Position: Q1 2026 in Review

Jefferies Financial Group reduced its Waters Corp (WAT) stake by 71% in Q1 2026, selling an estimated $686K and leaving 800 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Jefferies Financial Group first reported a position in WAT in Q2 2023 and has held it in 11 quarters since. The position peaked at $15.3M in Q3 2024. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Jefferies Financial Group held 800 shares of Waters Corp worth $238K as of Q1 2026.
Jefferies Financial Group sold 2,006 Waters Corp shares in Q1 2026, an estimated $686K.
Waters Corp made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1456 holding.
Jefferies Financial Group first reported a position in Waters Corp in Q2 2023 and has held it in 11 quarters since.
Jefferies Financial Group's Waters Corp position peaked at $15.3M in Q3 2024.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.