NAM
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NorthCrest Asset Manangement’s Waters Corp WAT Stock Holding History

NorthCrest Asset Manangement’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 		$481K Sell
1,277
-70
-5% -$23.9K 0.01% 575
2026
Q1 		$410K Sell
1,347
-437
-24% -$150K 0.01% 538
2025
Q4 		$704K Buy
1,784
+12
+0.7% +$4.42K 0.02% 453
2025
Q3 		$564K Sell
1,772
-33
-2% -$9.96K 0.01% 463
2025
Q2 		$632K Sell
1,805
-33
-2% -$11.3K 0.02% 377
2025
Q1 		$678K Buy
1,838
+83
+5% +$32.1K 0.02% 368
2024
Q4 		$651K Buy
1,755
+4
+0.2% +$1.46K 0.02% 358
2024
Q3 		$630K Hold
1,751
– – 0.02% 366
2024
Q2 		$508K Hold
1,751
– – 0.02% 383
2024
Q1 		$603K Sell
1,751
-110
-6% -$36.2K 0.02% 351
2023
Q4 		$613K Hold
1,861
– – 0.02% 342
2023
Q3 		$510K Hold
1,861
– – 0.02% 362
2023
Q2 		$496K Sell
1,861
-32
-2% -$8.91K 0.02% 356
2023
Q1 		$586K Buy
1,893
+8
+0.4% +$2.59K 0.02% 334
2022
Q4 		$646K Sell
1,885
-12
-0.6% -$3.8K 0.04% 238
2022
Q3 		$511K Buy
1,897
+27
+1% +$8.62K 0.03% 298
2022
Q2 		$619K Hold
1,870
– – 0.03% 278
2022
Q1 		$580K Buy
1,870
+60
+3% +$19.5K 0.03% 274
2021
Q4 		$674K Buy
+1,810
New +$633K 0.04% 278

Other funds holding WAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
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
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

NorthCrest Asset Manangement's WAT Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Waters Corp (WAT) stake by 5.2% in Q2 2026, selling an estimated $23.9K and leaving 1,277 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #575.

NorthCrest Asset Manangement first reported a position in WAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $704K in Q4 2025. 163 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • NorthCrest Asset Manangement held 1,277 shares of Waters Corp worth $481K as of Q2 2026.
  • NorthCrest Asset Manangement sold 70 Waters Corp shares in Q2 2026, an estimated $23.9K.
  • Waters Corp made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #575 holding.
  • NorthCrest Asset Manangement first reported a position in Waters Corp in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Waters Corp position peaked at $704K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.