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Jones Kertz & Associates’s Waters Corp WAT Stock Holding History

Jones Kertz & Associates’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 		$4.57M Sell
12,173
-590
-5% -$201K 2.1% 14
2026
Q1 		$3.8M Sell
12,763
-45
-0.4% -$15.4K 2.02% 17
2025
Q4 		$4.86M Buy
+12,808
New +$4.71M 2.5% 11

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Jones Kertz & Associates's WAT Position: Q2 2026 in Review

Jones Kertz & Associates reduced its Waters Corp (WAT) stake by 4.6% in Q2 2026, selling an estimated $201K and leaving 12,173 shares worth $4.57M. The position accounts for 2.1% of the portfolio, ranked #14.

Jones Kertz & Associates first reported a position in WAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.86M in Q4 2025. 593 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Jones Kertz & Associates held 12,173 shares of Waters Corp worth $4.57M as of Q2 2026.
  • Jones Kertz & Associates sold 590 Waters Corp shares in Q2 2026, an estimated $201K.
  • Waters Corp made up 2.1% of Jones Kertz & Associates's portfolio in Q2 2026, its #14 holding.
  • Jones Kertz & Associates first reported a position in Waters Corp in Q4 2025 and has held it in 3 quarters since.
  • Jones Kertz & Associates's Waters Corp position peaked at $4.86M in Q4 2025.
  • 593 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Jones Kertz & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.