Pinnacle Associates
WAT icon

Pinnacle Associates’s Waters Corp WAT Stock Holding History

Pinnacle Associates’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 		$4.03M Sell
9,163
-24
-0.3% -$9.6K 0.05% 301
2026
Q2 		$3.45M Sell
9,187
-1,319
-13% -$450K 0.04% 338
2026
Q1 		$3.13M Buy
10,506
+2,898
+38% +$992K 0.04% 325
2025
Q4 		$2.89M Buy
7,608
+26
+0.3% +$9.6K 0.04% 338
2025
Q3 		$2.27M Sell
7,582
-68
-0.9% -$20.5K 0.03% 370
2025
Q2 		$2.67M Sell
7,650
-792
-9% -$272K 0.04% 339
2025
Q1 		$3.11M Sell
8,442
-497
-6% -$192K 0.05% 307
2024
Q4 		$3.32M Buy
8,939
+88
+1% +$32.2K 0.05% 290
2024
Q3 		$2.91M Buy
8,851
+100
+1% +$32.6K 0.05% 300
2024
Q2 		$2.54M Hold
8,751
– – 0.04% 331
2024
Q1 		$3.01M Sell
8,751
-100
-1% -$32.9K 0.05% 308
2023
Q4 		$2.91M Buy
8,851
+123
+1% +$34K 0.05% 303
2023
Q3 		$2.39M Buy
8,728
+31
+0.4% +$8.57K 0.04% 326
2023
Q2 		$2.32M Buy
8,697
+6,837
+368% +$1.9M 0.04% 340
2023
Q1 		$576K Buy
1,860
+18
+1% +$5.82K 0.01% 494
2022
Q4 		$631K Buy
1,842
+83
+5% +$26.3K 0.01% 471
2022
Q3 		$474K Buy
1,759
+16
+0.9% +$5.11K 0.01% 505
2022
Q2 		$577K Buy
1,743
+63
+4% +$20K 0.01% 500
2022
Q1 		$521K Buy
1,680
+100
+6% +$32.5K 0.01% 550
2021
Q4 		$589K Buy
+1,580
New +$553K 0.01% 531

Other funds holding WAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Pinnacle Associates's WAT Position: Q3 2026 in Review

Pinnacle Associates reduced its Waters Corp (WAT) stake by 0.26% in Q3 2026, selling an estimated $9.6K and leaving 9,163 shares worth $4.03M. The position accounts for 0.05% of the portfolio, ranked #301.

Pinnacle Associates first reported a position in WAT in Q4 2021 and has held it in 20 quarters since. 443 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • Pinnacle Associates held 9,163 shares of Waters Corp worth $4.03M as of Q3 2026.
  • Pinnacle Associates sold 24 Waters Corp shares in Q3 2026, an estimated $9.6K.
  • Waters Corp made up 0.05% of Pinnacle Associates's portfolio in Q3 2026, its #301 holding.
  • Pinnacle Associates first reported a position in Waters Corp in Q4 2021 and has held it in 20 quarters since.
  • 443 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.