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Lawson Kroeker Investment Management’s Waters Corp WAT Stock Holding History

Lawson Kroeker 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
2025
Q4 		– Sell
-10,571
Closed -$3.17M – 94
2025
Q3 		$3.17M Sell
10,571
-45
-0.4% -$13.6K 0.58% 50
2025
Q2 		$3.71M Buy
10,616
+114
+1% +$39.2K 0.69% 42
2025
Q1 		$3.87M Sell
10,502
-1,492
-12% -$578K 0.71% 42
2024
Q4 		$4.45M Sell
11,994
-3,377
-22% -$1.24M 0.84% 41
2024
Q3 		$5.53M Buy
15,371
+12
+0.1% +$3.91K 1.01% 35
2024
Q2 		$4.46M Buy
15,359
+30
+0.2% +$9.57K 0.86% 41
2024
Q1 		$5.28M Sell
15,329
-106
-0.7% -$34.8K 1% 37
2023
Q4 		$5.08M Sell
15,435
-3
-0% -$829 1.04% 38
2023
Q3 		$4.23M Buy
15,438
+85
+0.6% +$23.5K 0.93% 38
2023
Q2 		$4.09M Buy
15,353
+19
+0.1% +$5.29K 0.98% 37
2023
Q1 		$4.75M Buy
+15,334
New +$4.96M 1.07% 38

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Lawson Kroeker Investment Management's WAT Position: Q4 2025 in Review

Lawson Kroeker Investment Management sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 10,571 shares — an estimated $3.17M sold.

Lawson Kroeker Investment Management first reported a position in WAT in Q1 2023 and held it in 11 quarters. The position peaked at $5.53M in Q3 2024. 806 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

  • Lawson Kroeker Investment Management reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
  • Lawson Kroeker Investment Management sold 10,571 Waters Corp shares in Q4 2025, an estimated $3.17M.
  • Lawson Kroeker Investment Management first reported a position in Waters Corp in Q1 2023 and held it in 11 quarters.
  • Lawson Kroeker Investment Management's Waters Corp position peaked at $5.53M in Q3 2024.
  • 806 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.