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 Q3	–	Sell	-2,286	Closed	-$857K	–	1881
2026 Q2	$857K	Buy	2,286 +1,486	+186%	+$507K	0.01%	1039
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jefferies Financial Group's WAT Position: Q3 2026 in Review

Jefferies Financial Group sold out of Waters Corp (WAT) in Q3 2026, closing a stake of 2,286 shares — an estimated $857K sold.

Jefferies Financial Group first reported a position in WAT in Q2 2023 and held it in 12 quarters. The position peaked at $15.3M in Q3 2024. 755 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

Jefferies Financial Group reported no remaining Waters Corp position as of Q3 2026 after selling out during the quarter.
Jefferies Financial Group sold 2,286 Waters Corp shares in Q3 2026, an estimated $857K.
Jefferies Financial Group first reported a position in Waters Corp in Q2 2023 and held it in 12 quarters.
Jefferies Financial Group's Waters Corp position peaked at $15.3M in Q3 2024.
755 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.