Palisade Asset Management’s Waters Corp WAT Stock Holding History

Palisade Asset 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 Q2	$1.6M	Sell	4,271 -1,065	-20%	-$363K	0.15%	94
2026 Q1	$1.59M	Buy	+5,336	New	+$1.83M	0.16%	94
2025 Q4	–	Sell	-9	Closed	-$2.7K	–	673
2025 Q3	$2.7K	Buy	+9	New	+$2.72K	﹤0.01%	451

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Palisade Asset Management's WAT Position: Q2 2026 in Review

Palisade Asset Management reduced its Waters Corp (WAT) stake by 20% in Q2 2026, selling an estimated $363K and leaving 4,271 shares worth $1.6M. The position accounts for 0.15% of the portfolio, ranked #94.

Palisade Asset Management first reported a position in WAT in Q3 2025 and has held it in 3 quarters since. 275 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Palisade Asset Management held 4,271 shares of Waters Corp worth $1.6M as of Q2 2026.
Palisade Asset Management sold 1,065 Waters Corp shares in Q2 2026, an estimated $363K.
Waters Corp made up 0.15% of Palisade Asset Management's portfolio in Q2 2026, its #94 holding.
Palisade Asset Management first reported a position in Waters Corp in Q3 2025 and has held it in 3 quarters since.
275 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.