Stifel Financial’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
Q1 | $16.2M | Buy |
54,401
+29,199
| +116% | +$9.99M | 0.01% | 726 |
|
|
2025
Q4 | $9.57M | Buy |
25,202
+463
| +2% | +$170K | 0.01% | 978 |
|
|
2025
Q3 | $7.42M | Buy |
24,739
+321
| +1% | +$96.9K | 0.01% | 1087 |
|
|
2025
Q2 | $8.52M | Sell |
24,418
-236
| -1% | -$81.1K | 0.01% | 971 |
|
|
2025
Q1 | $9.09M | Buy |
24,654
+475
| +2% | +$184K | 0.01% | 882 |
|
|
2024
Q4 | $8.97M | Buy |
24,179
+1,484
| +7% | +$543K | 0.01% | 903 |
|
|
2024
Q3 | $8.17M | Buy |
22,695
+720
| +3% | +$234K | 0.01% | 937 |
|
|
2024
Q2 | $6.38M | Sell |
21,975
-215
| -1% | -$68.6K | 0.01% | 1011 |
|
|
2024
Q1 | $7.64M | Sell |
22,190
-3,725
| -14% | -$1.22M | 0.01% | 915 |
|
|
2023
Q4 | $8.53M | Buy |
25,915
+7,681
| +42% | +$2.12M | 0.01% | 838 |
|
|
2023
Q3 | $5M | Buy |
18,234
+3,698
| +25% | +$1.02M | 0.01% | 1034 |
|
|
2023
Q2 | $3.87M | Buy |
14,536
+8,585
| +144% | +$2.39M | 0.01% | 1195 |
|
|
2023
Q1 | $1.84M | Sell |
5,951
-347
| -6% | -$112K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $2.16M | Sell |
6,298
-538
| -8% | -$170K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $1.84M | Sell |
6,836
-209
| -3% | -$66.7K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $2.33M | Sell |
7,045
-37
| -0.5% | -$11.7K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $2.2M | Buy |
7,082
+624
| +10% | +$203K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $2.41M | Sell |
6,458
-729
| -10% | -$255K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $2.57M | Sell |
7,187
-118
| -2% | -$46.2K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $2.52M | Sell |
7,305
-810
| -10% | -$256K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $2.31M | Sell |
8,115
-794
| -9% | -$217K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $2.21M | Sell |
8,909
-296
| -3% | -$67.1K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $1.8M | Buy |
9,205
+1,793
| +24% | +$373K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $1.34M | Sell |
7,412
-1,467
| -17% | -$277K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $1.62M | Sell |
8,879
-9,517
| -52% | -$2.01M | ﹤0.01% | 1156 |
|
|
2019
Q4 | $4.29M | Buy |
18,396
+2,620
| +17% | +$579K | 0.01% | 953 |
|
|
2019
Q3 | $3.51M | Buy |
15,776
+10,499
| +199% | +$2.27M | 0.01% | 991 |
|
|
2019
Q2 | $1.14M | Sell |
5,277
-6,318
| -54% | -$1.38M | ﹤0.01% | 1719 |
|
|
2019
Q1 | $2.92M | Buy |
11,595
+7,937
| +217% | +$1.81M | 0.01% | 1050 |
|
|
2018
Q4 | $689K | Buy |
3,658
+347
| +10% | +$65.9K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $644K | Sell |
3,311
-286
| -8% | -$55.4K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $697K | Buy |
3,597
+67
| +2% | +$13.2K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $704K | Buy |
3,530
+69
| +2% | +$14.3K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $670K | Hold |
3,461
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q3 | $621K | Sell |
3,461
-835
| -19% | -$151K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $789K | Sell |
4,296
-250
| -5% | -$43.4K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $713K | Sell |
4,546
-64
| -1% | -$9.56K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $617K | Buy |
4,610
+130
| +3% | +$18.6K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $713K | Sell |
4,480
-175
| -4% | -$27.1K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $657K | Buy |
4,655
+140
| +3% | +$18.9K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $595K | Buy |
4,515
+73
| +2% | +$9.11K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $596K | Sell |
4,442
-73
| -2% | -$9.38K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $533K | Sell |
4,515
-300
| -6% | -$37.9K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $618K | Sell |
4,815
-566
| -11% | -$73.4K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $669K | Sell |
5,381
-4
| -0.1% | -$477 | ﹤0.01% | 1472 |
|
|
2014
Q4 | $606K | Buy |
5,385
+2,853
| +113% | +$313K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $251K | Sell |
2,532
-1,272
| -33% | -$131K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $397K | Sell |
3,804
-90
| -2% | -$9.47K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $422K | Buy |
+3,894
| New | +$422K | ﹤0.01% | 1518 |
|
Other funds holding WAT
VCM
VPM
Stifel Financial's WAT Position: Q1 2026 in Review
Stifel Financial increased its Waters Corp (WAT) stake by 116% in Q1 2026, buying an estimated $9.99M and bringing the position to 54,401 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #726.
Stifel Financial first reported a position in WAT in Q1 2014 and has held it in 49 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Stifel Financial held 54,401 shares of Waters Corp worth $16.2M as of Q1 2026.
- Stifel Financial bought 29,199 Waters Corp shares in Q1 2026, an estimated $9.99M.
- Waters Corp made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #726 holding.
- Stifel Financial first reported a position in Waters Corp in Q1 2014 and has held it in 49 quarters since.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.