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 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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jefferies Financial Group's WAT Position: Q2 2026 in Review

Jefferies Financial Group increased its Waters Corp (WAT) stake by 186% in Q2 2026, buying an estimated $507K and bringing the position to 2,286 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #1039.

Jefferies Financial Group first reported a position in WAT in Q2 2023 and has held it in 12 quarters since. The position peaked at $15.3M in Q3 2024. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Jefferies Financial Group held 2,286 shares of Waters Corp worth $857K as of Q2 2026.
Jefferies Financial Group bought 1,486 Waters Corp shares in Q2 2026, an estimated $507K.
Waters Corp made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1039 holding.
Jefferies Financial Group first reported a position in Waters Corp in Q2 2023 and has held it in 12 quarters since.
Jefferies Financial Group's Waters Corp position peaked at $15.3M in Q3 2024.
1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.