SBH
WAT icon

Segall Bryant & Hamill’s Waters Corp WAT Stock Holding History

Segall Bryant & Hamill’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
2025
Q3 		– Sell
-30,442
Closed -$10.6M – 647
2025
Q2 		$10.6M Sell
30,442
-3,933
-11% -$1.35M 0.15% 222
2025
Q1 		$12.7M Buy
34,375
+262
+0.8% +$101K 0.19% 163
2024
Q4 		$12.7M Buy
34,113
+3,464
+11% +$1.27M 0.17% 180
2024
Q3 		$11M Buy
+30,649
New +$9.98M 0.15% 213

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Segall Bryant & Hamill's WAT Position: Q3 2025 in Review

Segall Bryant & Hamill sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 30,442 shares — an estimated $10.6M sold.

Segall Bryant & Hamill first reported a position in WAT in Q3 2024 and held it in 4 quarters. The position peaked at $12.7M in Q1 2025. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • Segall Bryant & Hamill reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 30,442 Waters Corp shares in Q3 2025, an estimated $10.6M.
  • Segall Bryant & Hamill first reported a position in Waters Corp in Q3 2024 and held it in 4 quarters.
  • Segall Bryant & Hamill's Waters Corp position peaked at $12.7M in Q1 2025.
  • 754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Segall Bryant & Hamill's 13F filing for Q3 2025, filed 12 Nov 2025.