SIC
WBI

Schwartz Investment Counsel’s WaterBridge Infrastructure LLC WBI Stock Holding History

Schwartz Investment Counsel’s Portfolio WBI Stock Details WBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.6M Buy
1,681,789
+78,760
+5% +$2.29M 1.91% 16
2026
Q1 		$42.9M Buy
1,603,029
+218,000
+16% +$5.19M 1.53% 22
2025
Q4 		$27.7M Buy
1,385,029
+312,000
+29% +$7.24M 0.97% 39
2025
Q3 		$27.1M Buy
+1,073,029
New +$25.2M 0.91% 43

Other funds holding WBI

DE
Devon Energy Houston, Texas $1.59B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Schwartz Investment Counsel's WBI Position: Q2 2026 in Review

Schwartz Investment Counsel increased its WaterBridge Infrastructure LLC (WBI) stake by 4.9% in Q2 2026, buying an estimated $2.29M and bringing the position to 1,681,789 shares worth $57.6M. The position accounts for 1.91% of the portfolio, ranked #16.

Schwartz Investment Counsel first reported a position in WBI in Q3 2025 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Schwartz Investment Counsel held 1,681,789 shares of WaterBridge Infrastructure LLC worth $57.6M as of Q2 2026.
  • Schwartz Investment Counsel bought 78,760 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $2.29M.
  • WaterBridge Infrastructure LLC made up 1.91% of Schwartz Investment Counsel's portfolio in Q2 2026, its #16 holding.
  • Schwartz Investment Counsel first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.