MeadowBrook Investment Advisors’s Waters Corp WAT Stock Holding History

MeadowBrook Investment Advisors’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	$527K	Hold	1,406	–	–	0.42%	58
2026 Q1	$419K	Sell	1,406 -9	-0.6%	-$3.08K	0.37%	61
2025 Q4	$537K	Sell	1,415 -12	-0.8%	-$4.42K	0.46%	53
2025 Q3	$428K	Buy	1,427 +121	+9%	+$36.5K	0.37%	63
2025 Q2	$456K	Sell	1,306 -23	-2%	-$7.91K	0.41%	59
2025 Q1	$490K	Sell	1,329 -26	-2%	-$10.1K	0.46%	52
2024 Q4	$503K	Sell	1,355 -59	-4%	-$21.6K	0.45%	53
2024 Q3	$509K	Sell	1,414 -15	-1%	-$4.88K	0.46%	57
2024 Q2	$415K	Hold	1,429	–	–	0.39%	58
2024 Q1	$492K	Sell	1,429 -281	-16%	-$92.4K	0.46%	55
2023 Q4	$563K	Buy	+1,710	New	+$472K	0.54%	48

Other funds holding WAT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

MeadowBrook Investment Advisors's WAT Position: Q2 2026 in Review

MeadowBrook Investment Advisors held its Waters Corp (WAT) position steady in Q2 2026 at 1,406 shares worth $527K. The position accounts for 0.42% of the portfolio, ranked #58.

MeadowBrook Investment Advisors first reported a position in WAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $563K in Q4 2023. 250 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

MeadowBrook Investment Advisors held 1,406 shares of Waters Corp worth $527K as of Q2 2026.
MeadowBrook Investment Advisors left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.42% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #58 holding.
MeadowBrook Investment Advisors first reported a position in Waters Corp in Q4 2023 and has held it in 11 quarters since.
MeadowBrook Investment Advisors's Waters Corp position peaked at $563K in Q4 2023.
250 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.