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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
Q3 		$172K Sell
392
-50
-11% -$20K 0.04% 99
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 $103B AUM 40.17% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Steph & Co's WAT Position: Q3 2026 in Review

Steph & Co reduced its Waters Corp (WAT) stake by 11% in Q3 2026, selling an estimated $20K and leaving 392 shares worth $172K. The position accounts for 0.04% of the portfolio, ranked #99.

Steph & Co first reported a position in WAT in Q2 2025 and has held it in 5 quarters since. 181 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • Steph & Co held 392 shares of Waters Corp worth $172K as of Q3 2026.
  • Steph & Co sold 50 Waters Corp shares in Q3 2026, an estimated $20K.
  • Waters Corp made up 0.04% of Steph & Co's portfolio in Q3 2026, its #99 holding.
  • Steph & Co first reported a position in Waters Corp in Q2 2025 and has held it in 5 quarters since.
  • 181 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.