Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Waters Corp WAT Stock Holding History

Kayne Anderson Rudnick Investment 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
2026
Q1 		$8.89K Buy
29
+27
+1,350% +$9.24K ﹤0.01% 696
2025
Q4 		$1.09K Hold
2
– – ﹤0.01% 867
2025
Q3 		$857 Sell
2
-4
-67% -$1.21K ﹤0.01% 898
2025
Q2 		$2.39K Buy
6
+2
+50% +$688 ﹤0.01% 825
2025
Q1 		$1.79K Hold
4
– – ﹤0.01% 809
2024
Q4 		$1.8K Hold
4
– – ﹤0.01% 840
2024
Q3 		$1.75K Hold
4
– – ﹤0.01% 825
2024
Q2 		$1.41K Hold
4
– – ﹤0.01% 817
2024
Q1 		$1.67K Buy
4
+2
+100% +$657 ﹤0.01% 783
2023
Q4 		$658 Sell
2
-49,839
-100% -$13.8M ﹤0.01% 871
2023
Q3 		$13.7M Sell
49,841
-2,697
-5% -$745K 0.04% 222
2023
Q2 		$14M Sell
52,538
-17,359
-25% -$4.83M 0.04% 229
2023
Q1 		$21.6M Sell
69,897
-169
-0.2% -$54.7K 0.06% 187
2022
Q4 		$24M Sell
70,066
-4,329
-6% -$1.37M 0.07% 175
2022
Q3 		$20.1M Buy
74,395
+54,945
+282% +$17.5M 0.07% 183
2022
Q2 		$6.44M Buy
+19,450
New +$6.17M 0.02% 268
2020
Q1 		– Sell
-1,650
Closed -$386K – 679
2019
Q4 		$386K Buy
1,650
+269
+19% +$59.4K ﹤0.01% 335
2019
Q3 		$308K Buy
1,381
+641
+87% +$138K ﹤0.01% 337
2019
Q2 		$159K Buy
+740
New +$162K ﹤0.01% 344
2014
Q3 		– Sell
-24,732
Closed -$2.58M – 304
2014
Q2 		$2.58M Sell
24,732
-341
-1% -$35.9K 0.04% 191
2014
Q1 		$2.72M Buy
25,073
+178
+0.7% +$19.3K 0.05% 188
2013
Q4 		$2.49M Sell
24,895
-72,217
-74% -$7.28M 0.04% 186
2013
Q3 		$10.3M Sell
97,112
-141,300
-59% -$14.5M 0.19% 125
2013
Q2 		$23.9M Buy
+238,412
New +$22.8M 0.48% 56

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's WAT Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Waters Corp (WAT) stake by 1,350% in Q1 2026, buying an estimated $9.24K and bringing the position to 29 shares worth $8.89K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Kayne Anderson Rudnick Investment Management first reported a position in WAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $24M in Q4 2022. 1,173 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 29 shares of Waters Corp worth $8.89K as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management bought 27 Waters Corp shares in Q1 2026, an estimated $9.24K.
  • Waters Corp made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #696 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Waters Corp in Q2 2013 and has held it in 24 quarters since.
  • Kayne Anderson Rudnick Investment Management's Waters Corp position peaked at $24M in Q4 2022.
  • 1,173 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.