Sterling Capital Management’s Waters Corp WAT Stock Holding History

Sterling Capital 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 Q1	$745K	Buy	2,503 +596	+31%	+$204K	0.01%	602
2025 Q4	$724K	Buy	1,907 +103	+6%	+$37.9K	0.01%	761
2025 Q3	$541K	Sell	1,804 -135	-7%	-$40.7K	0.01%	892
2025 Q2	$677K	Buy	1,939 +538	+38%	+$185K	0.01%	783
2025 Q1	$516K	Sell	1,401 -543	-28%	-$210K	0.01%	835
2024 Q4	$721K	Buy	1,944 +413	+27%	+$151K	0.01%	739
2024 Q3	$551K	Buy	+1,531	New	+$498K	0.01%	811
2019 Q3	$1.17M	Sell	5,259 -212	-4%	-$45.8K	0.01%	552
2019 Q2	$1.18M	Buy	5,471 +594	+12%	+$130K	0.01%	530
2019 Q1	$1.23M	Sell	4,877 -64	-1%	-$14.6K	0.01%	511
2018 Q4	$932K	Buy	+4,941	New	+$939K	0.01%	573

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterling Capital Management's WAT Position: Q1 2026 in Review

Sterling Capital Management increased its Waters Corp (WAT) stake by 31% in Q1 2026, buying an estimated $204K and bringing the position to 2,503 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #602.

Sterling Capital Management first reported a position in WAT in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2019. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Sterling Capital Management held 2,503 shares of Waters Corp worth $745K as of Q1 2026.
Sterling Capital Management bought 596 Waters Corp shares in Q1 2026, an estimated $204K.
Waters Corp made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #602 holding.
Sterling Capital Management first reported a position in Waters Corp in Q4 2018 and has held it in 11 quarters since.
Sterling Capital Management's Waters Corp position peaked at $1.23M in Q1 2019.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.