Mather Group’s Waters Corp WAT Stock Holding History

Mather 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 Q3	$1.57M	Buy	3,571 +74	+2%	+$29.6K	0.01%	297
2026 Q2	$1.31M	Sell	3,497 -350	-9%	-$119K	0.01%	329
2026 Q1	$1.15M	Buy	3,847 +553	+17%	+$189K	0.01%	306
2025 Q4	$1.25M	Buy	3,294 +116	+4%	+$42.7K	0.01%	254
2025 Q3	$953K	Sell	3,178 -10	-0.3%	-$3.02K	0.01%	286
2025 Q2	$1.11M	Sell	3,188 -83	-3%	-$28.5K	0.01%	254
2025 Q1	$1.21M	Sell	3,271 -10	-0.3%	-$3.87K	0.01%	234
2024 Q4	$1.22M	Sell	3,281 -35	-1%	-$12.8K	0.02%	219
2024 Q3	$1.19M	Sell	3,316 -240	-7%	-$78.1K	0.02%	221
2024 Q2	$1.22M	Buy	3,556 +169	+5%	+$53.9K	0.02%	238
2024 Q1	$1.12M	Hold	3,387	–	–	0.02%	211
2023 Q4	$1.12M	Buy	3,387 +1,007	+42%	+$278K	0.02%	216
2023 Q3	$653K	Sell	2,380 -131	-5%	-$36.2K	0.01%	275
2023 Q2	$669K	Buy	2,511 +1,649	+191%	+$459K	0.01%	296
2023 Q1	$267K	Hold	862	–	–	﹤0.01%	426
2022 Q4	$295K	Buy	+862	New	+$273K	0.01%	389

Other funds holding WAT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Mather Group's WAT Position: Q3 2026 in Review

Mather Group increased its Waters Corp (WAT) stake by 2.1% in Q3 2026, buying an estimated $29.6K and bringing the position to 3,571 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #297.

Mather Group first reported a position in WAT in Q4 2022 and has held it in 16 quarters since. 220 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

Mather Group held 3,571 shares of Waters Corp worth $1.57M as of Q3 2026.
Mather Group bought 74 Waters Corp shares in Q3 2026, an estimated $29.6K.
Waters Corp made up 0.01% of Mather Group's portfolio in Q3 2026, its #297 holding.
Mather Group first reported a position in Waters Corp in Q4 2022 and has held it in 16 quarters since.
220 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.