Smith Group Asset Management’s Waters Corp WAT Stock Holding History

Smith Group Asset 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	$31.2M	Buy	83,123 +5,511	+7%	+$1.88M	1.27%	35
2026 Q1	$23.1M	Buy	77,612 +4,964	+7%	+$1.7M	1.18%	36
2025 Q4	$27.6M	Buy	72,648 +4,586	+7%	+$1.69M	1.46%	33
2025 Q3	$20.4M	Buy	68,062 +3,514	+5%	+$1.06M	1.17%	36
2025 Q2	$22.5M	Buy	64,548 +1,248	+2%	+$429K	1.48%	33
2025 Q1	$23.3M	Buy	63,300 +3,490	+6%	+$1.35M	1.75%	28
2024 Q4	$22.2M	Buy	+59,810	New	+$21.9M	1.64%	28
2022 Q1	$105K	Hold	338	–	–	0.01%	164
2021 Q4	$126K	Buy	+338	New	+$118K	0.01%	161
2019 Q2	–	Sell	-5,100	Closed	-$1.29M	–	463
2019 Q1	$1.29M	Hold	5,100	–	–	0.04%	109
2018 Q4	$917K	Sell	5,100 -25	-0.5%	-$4.75K	0.03%	165
2018 Q3	$938K	Sell	5,125 -159,263	-97%	-$30.8M	0.03%	176
2018 Q2	$31.9M	Buy	164,388 +25,303	+18%	+$4.98M	0.92%	39
2018 Q1	$27.7M	Buy	139,085 +1,665	+1%	+$344K	0.91%	36
2017 Q4	$26.6M	Buy	137,420 +643	+0.5%	+$124K	0.84%	40
2017 Q3	$24.6M	Sell	136,777 -13,780	-9%	-$2.5M	0.82%	44
2017 Q2	$27.7M	Buy	+150,557	New	+$26.2M	0.85%	44
2017 Q1	–	Sell	-73,830	Closed	-$9.92M	–	479
2016 Q4	$9.92M	Sell	73,830 -1,810	-2%	-$258K	0.29%	91
2016 Q3	$12M	Buy	+75,640	New	+$11.7M	0.35%	85
2016 Q1	–	Sell	-133,940	Closed	-$18M	–	528
2015 Q4	$18M	Buy	133,940 +38,870	+41%	+$4.99M	0.53%	66
2015 Q3	$11.2M	Buy	+95,070	New	+$12M	0.43%	72

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Smith Group Asset Management's WAT Position: Q2 2026 in Review

Smith Group Asset Management increased its Waters Corp (WAT) stake by 7.1% in Q2 2026, buying an estimated $1.88M and bringing the position to 83,123 shares worth $31.2M. The position accounts for 1.27% of the portfolio, ranked #35.

Smith Group Asset Management first reported a position in WAT in Q3 2015 and has held it in 21 quarters since. The position peaked at $31.9M in Q2 2018. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Smith Group Asset Management held 83,123 shares of Waters Corp worth $31.2M as of Q2 2026.
Smith Group Asset Management bought 5,511 Waters Corp shares in Q2 2026, an estimated $1.88M.
Waters Corp made up 1.27% of Smith Group Asset Management's portfolio in Q2 2026, its #35 holding.
Smith Group Asset Management first reported a position in Waters Corp in Q3 2015 and has held it in 21 quarters since.
Smith Group Asset Management's Waters Corp position peaked at $31.9M in Q2 2018.
1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.