Leavell Investment Management’s Waters Corp WAT Stock Holding History

Leavell 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	$2.98M	Buy	10,004 +798	+9%	+$273K	0.12%	171
2025 Q4	$3.5M	Sell	9,206 -171	-2%	-$62.9K	0.15%	155
2025 Q3	$2.81M	Sell	9,377 -2,001	-18%	-$604K	0.12%	177
2025 Q2	$3.97M	Buy	11,378 +16	+0.1%	+$5.5K	0.18%	133
2025 Q1	$4.19M	Sell	11,362 -50	-0.4%	-$19.4K	0.21%	116
2024 Q4	$4.23M	Sell	11,412 -48	-0.4%	-$17.6K	0.21%	113
2024 Q3	$4.12M	Sell	11,460 -15	-0.1%	-$4.88K	0.21%	111
2024 Q2	$3.33M	Buy	11,475 +206	+2%	+$65.7K	0.18%	123
2024 Q1	$3.88M	Sell	11,269 -1,279	-10%	-$420K	0.22%	106
2023 Q4	$4.13M	Sell	12,548 -25	-0.2%	-$6.91K	0.26%	97
2023 Q3	$3.45M	Sell	12,573 -400	-3%	-$111K	0.24%	105
2023 Q2	$3.46M	Hold	12,973	–	–	0.23%	110
2023 Q1	$4.02M	Hold	12,973	–	–	0.29%	94
2022 Q4	$4.44M	Hold	12,973	–	–	0.33%	85
2022 Q3	$3.5M	Hold	12,973	–	–	0.28%	100
2022 Q2	$4.29M	Buy	12,973 +400	+3%	+$127K	0.33%	89
2022 Q1	$3.9M	Hold	12,573	–	–	0.27%	105
2021 Q4	$4.68M	Sell	12,573 -200	-2%	-$70K	0.31%	84
2021 Q3	$4.56M	Sell	12,773 -550	-4%	-$215K	0.34%	81
2021 Q2	$3.79M	Hold	13,323	–	–	0.31%	98
2021 Q1	$3.79M	Buy	13,323 +107	+0.8%	+$29.2K	0.31%	98
2020 Q4	$3.27M	Sell	13,216 -11	-0.1%	-$2.49K	0.28%	102
2020 Q3	$2.59M	Hold	13,227	–	–	0.22%	110
2020 Q2	$2.39M	Hold	13,227	–	–	0.23%	111
2020 Q1	$2.41M	Hold	13,227	–	–	0.28%	104
2019 Q4	$3.09M	Buy	13,227 +88	+0.7%	+$19.4K	0.29%	102
2019 Q3	$2.93M	Sell	13,139 -48	-0.4%	-$10.4K	0.3%	100
2019 Q2	$2.84M	Buy	13,187 +500	+4%	+$109K	0.3%	101
2019 Q1	$3.19M	Hold	12,687	–	–	0.36%	85
2018 Q4	$2.39M	Hold	12,687	–	–	0.3%	98
2018 Q3	$2.47M	Sell	12,687 -372	-3%	-$72K	0.27%	109
2018 Q2	$2.53M	Buy	13,059 +22	+0.2%	+$4.33K	0.29%	105
2018 Q1	$2.59M	Sell	13,037 -303	-2%	-$62.7K	0.3%	102
2017 Q4	$2.58M	Sell	13,340 -50	-0.4%	-$9.65K	0.3%	99
2017 Q3	$2.4M	Sell	13,390 -203	-1%	-$36.8K	0.3%	102
2017 Q2	$2.5M	Hold	13,593	–	–	0.32%	93
2017 Q1	$2.13M	Hold	13,593	–	–	0.27%	104
2016 Q4	$1.83M	Hold	13,593	–	–	0.25%	101
2016 Q3	$2.15M	Hold	13,593	–	–	0.32%	97
2016 Q2	$1.91M	Sell	13,593 -6,477	-32%	-$876K	0.28%	104
2016 Q1	$2.65M	Hold	20,070	–	–	0.4%	74
2015 Q4	$2.7M	Hold	20,070	–	–	0.4%	74
2015 Q3	$2.37M	Hold	20,070	–	–	0.37%	80
2015 Q2	$2.58M	Sell	20,070 -750	-4%	-$97.3K	0.4%	73
2015 Q1	$2.59M	Hold	20,820	–	–	0.39%	74
2014 Q4	$2.35M	Hold	20,820	–	–	0.36%	87
2014 Q3	$2.06M	Hold	20,820	–	–	0.33%	96
2014 Q2	$2.17M	Sell	20,820 -6	-0%	-$631	0.34%	92
2014 Q1	$2.26M	Sell	20,826 -2,150	-9%	-$233K	0.38%	84
2013 Q4	$2.3M	Sell	22,976 -500	-2%	-$50.4K	0.39%	81
2013 Q3	$2.49M	Hold	23,476	–	–	0.45%	65
2013 Q2	$2.35M	Buy	+23,476	New	+$2.25M	0.44%	64

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leavell Investment Management's WAT Position: Q1 2026 in Review

Leavell Investment Management increased its Waters Corp (WAT) stake by 8.7% in Q1 2026, buying an estimated $273K and bringing the position to 10,004 shares worth $2.98M. The position accounts for 0.12% of the portfolio, ranked #171.

Leavell Investment Management first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.68M in Q4 2021. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Leavell Investment Management held 10,004 shares of Waters Corp worth $2.98M as of Q1 2026.
Leavell Investment Management bought 798 Waters Corp shares in Q1 2026, an estimated $273K.
Waters Corp made up 0.12% of Leavell Investment Management's portfolio in Q1 2026, its #171 holding.
Leavell Investment Management first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
Leavell Investment Management's Waters Corp position peaked at $4.68M in Q4 2021.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Leavell Investment Management's 13F filing for Q1 2026, filed 12 May 2026.