Sterling Capital Management’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.12M Buy
2,978
+475
+19% +$162K 0.02% 513
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

Sterling Capital Management's WAT Position: Q2 2026 in Review

Sterling Capital Management increased its Waters Corp (WAT) stake by 19% in Q2 2026, buying an estimated $162K and bringing the position to 2,978 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #513.

Sterling Capital Management first reported a position in WAT in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.23M in Q1 2019. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Sterling Capital Management held 2,978 shares of Waters Corp worth $1.12M as of Q2 2026.
  • Sterling Capital Management bought 475 Waters Corp shares in Q2 2026, an estimated $162K.
  • Waters Corp made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #513 holding.
  • Sterling Capital Management first reported a position in Waters Corp in Q4 2018 and has held it in 12 quarters since.
  • Sterling Capital Management's Waters Corp position peaked at $1.23M in Q1 2019.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.