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Schaper Benz & Wise Investment Counsel’s Waters Corp WAT Stock Holding History

Schaper Benz & Wise Investment Counsel’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 		$39.2M Sell
104,525
-150
-0.1% -$51.2K 2.62% 8
2026
Q1 		$31.2M Buy
104,675
+625
+0.6% +$214K 2.38% 8
2025
Q4 		$39.5M Sell
104,050
-1,620
-2% -$596K 2.86% 6
2025
Q3 		$31.7M Buy
105,670
+1,137
+1% +$343K 2.36% 9
2025
Q2 		$36.5M Sell
104,533
-282
-0.3% -$97K 2.8% 4
2025
Q1 		$38.6M Sell
104,815
-1,489
-1% -$577K 3.14% 3
2024
Q4 		$39.4M Sell
106,304
-1,297
-1% -$474K 3.17% 2
2024
Q3 		$38.7M Buy
107,601
+2,407
+2% +$784K 3.09% 3
2024
Q2 		$30.5M Sell
105,194
-3,041
-3% -$970K 2.64% 5
2024
Q1 		$37.3M Sell
108,235
-1,218
-1% -$400K 3.11% 3
2023
Q4 		$36M Buy
109,453
+3,006
+3% +$830K 3.26% 3
2023
Q3 		$29.2M Buy
106,447
+444
+0.4% +$123K 2.88% 4
2023
Q2 		$28.3M Buy
106,003
+4,597
+5% +$1.28M 2.71% 4
2023
Q1 		$31.4M Sell
101,406
-970
-0.9% -$314K 3.18% 2
2022
Q4 		$35.1M Sell
102,376
-2,417
-2% -$765K 3.72% 1
2022
Q3 		$28.2M Sell
104,793
-299
-0.3% -$95.4K 3.27% 2
2022
Q2 		$34.8M Sell
105,092
-87
-0.1% -$27.6K 3.58% 2
2022
Q1 		$32.6M Sell
105,179
-598
-0.6% -$195K 2.82% 3
2021
Q4 		$39.4M Sell
105,777
-565
-0.5% -$198K 3.17% 3
2021
Q3 		$38M Sell
106,342
-3,849
-3% -$1.51M 3.4% 3
2021
Q2 		$38.1M Sell
110,191
-2,552
-2% -$808K 3.43% 3
2021
Q1 		$32M Sell
112,743
-3,330
-3% -$909K 3.13% 3
2020
Q4 		$28.7M Sell
116,073
-3,095
-3% -$701K 2.97% 4
2020
Q3 		$23.3M Sell
119,168
-357
-0.3% -$74.2K 2.71% 5
2020
Q2 		$21.6M Buy
119,525
+838
+0.7% +$158K 2.68% 6
2020
Q1 		$21.6M Buy
118,687
+1,376
+1% +$290K 3.14% 2
2019
Q4 		$27.4M Sell
117,311
-31
-0% -$6.85K 3.21% 2
2019
Q3 		$26.2M Sell
117,342
-46
-0% -$9.93K 3.27% 1
2019
Q2 		$25.3M Buy
117,388
+1,450
+1% +$317K 3.19% 3
2019
Q1 		$29.2M Sell
115,938
-4,876
-4% -$1.11M 3.79% 1
2018
Q4 		$22.8M Sell
120,814
-75
-0.1% -$14.2K 3.41% 1
2018
Q3 		$23.5M Buy
120,889
+210
+0.2% +$40.7K 3.15% 3
2018
Q2 		$23.4M Buy
120,679
+588
+0.5% +$116K 3.34% 1
2018
Q1 		$23.9M Sell
120,091
-4,775
-4% -$988K 3.53% 1
2017
Q4 		$24.1M Sell
124,866
-5,820
-4% -$1.12M 3.52% 1
2017
Q3 		$23.5M Buy
130,686
+181
+0.1% +$32.8K 3.64% 1
2017
Q2 		$24M Sell
130,505
-5,725
-4% -$995K 3.86% 1
2017
Q1 		$21.3M Sell
136,230
-109
-0.1% -$16.3K 3.62% 1
2016
Q4 		$18.3M Sell
136,339
-220
-0.2% -$31.4K 3.25% 1
2016
Q3 		$21.6M Sell
136,559
-3,725
-3% -$576K 3.8% 1
2016
Q2 		$19.7M Sell
140,284
-3,643
-3% -$493K 3.55% 2
2016
Q1 		$19M Buy
143,927
+1,540
+1% +$192K 3.56% 2
2015
Q4 		$19.2M Sell
142,387
-940
-0.7% -$121K 3.77% 2
2015
Q3 		$16.9M Buy
143,327
+1,154
+0.8% +$146K 3.44% 3
2015
Q2 		$18.3M Sell
142,173
-730
-0.5% -$94.7K 3.59% 2
2015
Q1 		$17.8M Buy
142,903
+600
+0.4% +$71.6K 3.5% 3
2014
Q4 		$16M Sell
142,303
-1,680
-1% -$184K 3.21% 3
2014
Q3 		$14.3M Buy
143,983
+1,100
+0.8% +$113K 2.99% 3
2014
Q2 		$14.9M Buy
142,883
+1,642
+1% +$173K 3.07% 3
2014
Q1 		$15.3M Sell
141,241
-2,000
-1% -$217K 3.32% 2
2013
Q4 		$14.3M Buy
143,241
+2,270
+2% +$229K 3.19% 2
2013
Q3 		$15M Buy
140,971
+825
+0.6% +$84.6K 3.47% 1
2013
Q2 		$14M Buy
+140,146
New +$13.4M 3.46% 2

Other funds holding WAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's WAT Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel reduced its Waters Corp (WAT) stake by 0.14% in Q2 2026, selling an estimated $51.2K and leaving 104,525 shares worth $39.2M. The position accounts for 2.62% of the portfolio, ranked #8.

Schaper Benz & Wise Investment Counsel first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.5M in Q4 2025. 331 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Schaper Benz & Wise Investment Counsel held 104,525 shares of Waters Corp worth $39.2M as of Q2 2026.
  • Schaper Benz & Wise Investment Counsel sold 150 Waters Corp shares in Q2 2026, an estimated $51.2K.
  • Waters Corp made up 2.62% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #8 holding.
  • Schaper Benz & Wise Investment Counsel first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
  • Schaper Benz & Wise Investment Counsel's Waters Corp position peaked at $39.5M in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.