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Steph & Co’s Waters Corp WAT Stock Holding History

Steph & Co’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 		$166K Buy
+442
New +$151K 0.04% 112
2026
Q1 		– Sell
-351
Closed -$133K – 323
2025
Q4 		$133K Buy
351
+119
+51% +$43.8K 0.04% 126
2025
Q3 		$69.6K Buy
232
+23
+11% +$6.94K 0.02% 170
2025
Q2 		$72.9K Buy
+209
New +$71.9K 0.02% 162

Other funds holding WAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Steph & Co's WAT Position: Q2 2026 in Review

Steph & Co opened a new position in Waters Corp (WAT) in Q2 2026: 442 shares worth $166K. The stake represents 0.04% of the portfolio and ranks #112 among its holdings. This is a return to the name: Steph & Co previously reported a position in WAT as recently as Q4 2025.

Steph & Co first reported a position in WAT in Q2 2025 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Steph & Co held 442 shares of Waters Corp worth $166K as of Q2 2026.
  • Waters Corp was a new Steph & Co position in Q2 2026.
  • Waters Corp made up 0.04% of Steph & Co's portfolio in Q2 2026, its #112 holding.
  • Steph & Co first reported a position in Waters Corp in Q2 2025 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.