S-Bank Fund Management’s Waters Corp WAT Stock Holding History

S-Bank Fund 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	–	Sell	-5,676	Closed	-$1.69M	–	298
2026 Q1	$1.69M	Buy	5,676 +4,421	+352%	+$1.51M	0.25%	77
2025 Q4	$477K	Sell	1,255 -695	-36%	-$256K	0.06%	120
2025 Q3	$585K	Sell	1,950 -26	-1%	-$7.85K	0.08%	132
2025 Q2	$690K	Sell	1,976 -95	-5%	-$32.7K	0.1%	123
2025 Q1	$763K	Buy	+2,071	New	+$802K	0.14%	100

Other funds holding WAT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

S-Bank Fund Management's WAT Position: Q2 2026 in Review

S-Bank Fund Management sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 5,676 shares — an estimated $1.69M sold.

S-Bank Fund Management first reported a position in WAT in Q1 2025 and held it in 5 quarters. The position peaked at $1.69M in Q1 2026. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

S-Bank Fund Management reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
S-Bank Fund Management sold 5,676 Waters Corp shares in Q2 2026, an estimated $1.69M.
S-Bank Fund Management first reported a position in Waters Corp in Q1 2025 and held it in 5 quarters.
S-Bank Fund Management's Waters Corp position peaked at $1.69M in Q1 2026.
579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.