Oakworth Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $79.2K | Buy |
211
+15
| +8% | +$5.12K | ﹤0.01% | 392 |
|
|
2026
Q1 | $58.4K | Buy |
+196
| New | +$67.1K | ﹤0.01% | 427 |
|
|
2024
Q3 | – | Sell |
-8
| Closed | -$2.32K | – | 772 |
|
|
2024
Q2 | $2.32K | Hold |
8
| – | – | ﹤0.01% | 646 |
|
|
2024
Q1 | $2.75K | Hold |
8
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $2.63K | Buy |
+8
| New | +$2.21K | ﹤0.01% | 604 |
|
|
2022
Q1 | – | Sell |
-337
| Closed | -$126K | – | 594 |
|
|
2021
Q4 | $126K | Hold |
337
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $120K | Hold |
337
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $116K | Hold |
337
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $96K | Hold |
337
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $83K | Sell |
337
-44
| -12% | -$9.97K | 0.01% | 238 |
|
|
2020
Q3 | $75K | Hold |
381
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $69K | Hold |
381
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $69K | Hold |
381
| – | – | 0.02% | 222 |
|
|
2019
Q4 | $86K | Hold |
381
| – | – | 0.02% | 240 |
|
|
2019
Q3 | $85K | Hold |
381
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $82K | Hold |
381
| – | – | 0.02% | 261 |
|
|
2019
Q1 | $96K | Hold |
381
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $72K | Hold |
381
| – | – | 0.02% | 252 |
|
|
2018
Q3 | $74K | Hold |
381
| – | – | 0.01% | 263 |
|
|
2018
Q2 | $74K | Sell |
381
-50
| -12% | -$9.85K | 0.02% | 252 |
|
|
2018
Q1 | $81K | Sell |
431
-13
| -3% | -$2.69K | 0.02% | 230 |
|
|
2017
Q4 | $88K | Sell |
444
-153
| -26% | -$29.5K | 0.02% | 229 |
|
|
2017
Q3 | $109K | Hold |
597
| – | – | 0.03% | 210 |
|
|
2017
Q2 | $110K | Hold |
597
| – | – | 0.03% | 209 |
|
|
2017
Q1 | $93K | Hold |
597
| – | – | 0.03% | 220 |
|
|
2016
Q4 | $81K | Hold |
597
| – | – | 0.03% | 225 |
|
|
2016
Q3 | $95K | Sell |
597
-673
| -53% | -$104K | 0.03% | 201 |
|
|
2016
Q2 | $175K | Buy |
1,270
+1,110
| +694% | +$150K | 0.07% | 152 |
|
|
2016
Q1 | $21K | Hold |
160
| – | – | 0.01% | 307 |
|
|
2015
Q4 | $22K | Hold |
160
| – | – | 0.01% | 285 |
|
|
2015
Q3 | $19K | Hold |
160
| – | – | 0.01% | 255 |
|
|
2015
Q2 | $21K | Sell |
160
-750
| -82% | -$97.3K | 0.01% | 250 |
|
|
2015
Q1 | $114K | Hold |
910
| – | – | 0.05% | 148 |
|
|
2014
Q4 | $103K | Buy |
910
+750
| +469% | +$82.2K | 0.05% | 145 |
|
|
2014
Q3 | $17K | Hold |
160
| – | – | 0.01% | 248 |
|
|
2014
Q2 | $17K | Hold |
160
| – | – | 0.01% | 248 |
|
|
2014
Q1 | $17K | Hold |
160
| – | – | 0.01% | 242 |
|
|
2013
Q4 | $16K | Buy |
+160
| New | +$16.1K | 0.01% | 229 |
|
Other funds holding WAT
Oakworth Capital's WAT Position: Q2 2026 in Review
Oakworth Capital increased its Waters Corp (WAT) stake by 7.7% in Q2 2026, buying an estimated $5.12K and bringing the position to 211 shares worth $79.2K. The position accounts for ﹤0.01% of the portfolio, ranked #392.
Oakworth Capital first reported a position in WAT in Q4 2013 and has held it in 38 quarters since. The position peaked at $175K in Q2 2016. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Oakworth Capital held 211 shares of Waters Corp worth $79.2K as of Q2 2026.
- Oakworth Capital bought 15 Waters Corp shares in Q2 2026, an estimated $5.12K.
- Waters Corp made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #392 holding.
- Oakworth Capital first reported a position in Waters Corp in Q4 2013 and has held it in 38 quarters since.
- Oakworth Capital's Waters Corp position peaked at $175K in Q2 2016.
- 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.