Violich Capital Management’s Waters Corp WAT Stock Holding History

Violich 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 Q3	$963K	Sell	2,191 -27	-1%	-$10.8K	0.1%	66
2026 Q2	$832K	Sell	2,218 -668	-23%	-$228K	0.09%	68
2026 Q1	$859K	Buy	+2,886	New	+$987K	0.1%	70
2020 Q3	–	Sell	-1,150	Closed	-$207K	–	113
2020 Q2	$207K	Buy	1,150 +50	+5%	+$9.45K	0.05%	101
2020 Q1	$200K	Buy	+1,100	New	+$232K	0.05%	96
2019 Q3	–	Sell	-1,400	Closed	-$301K	–	120
2019 Q2	$301K	Hold	1,400	–	–	0.07%	98
2019 Q1	$352K	Hold	1,400	–	–	0.09%	85
2018 Q4	$264K	Buy	1,400 +300	+27%	+$57K	0.07%	93
2018 Q3	$214K	Hold	1,100	–	–	0.05%	111
2018 Q2	$213K	Hold	1,100	–	–	0.05%	110
2018 Q1	$219K	Hold	1,100	–	–	0.06%	102
2017 Q4	$213K	Buy	+1,100	New	+$212K	0.05%	107
2017 Q3	–	Sell	-1,100	Closed	-$202K	–	114
2017 Q2	$202K	Buy	+1,100	New	+$191K	0.06%	102

Other funds holding WAT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Violich Capital Management's WAT Position: Q3 2026 in Review

Violich Capital Management reduced its Waters Corp (WAT) stake by 1.2% in Q3 2026, selling an estimated $10.8K and leaving 2,191 shares worth $963K. The position accounts for 0.1% of the portfolio, ranked #66.

Violich Capital Management first reported a position in WAT in Q2 2017 and has held it in 13 quarters since. 719 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

Violich Capital Management held 2,191 shares of Waters Corp worth $963K as of Q3 2026.
Violich Capital Management sold 27 Waters Corp shares in Q3 2026, an estimated $10.8K.
Waters Corp made up 0.1% of Violich Capital Management's portfolio in Q3 2026, its #66 holding.
Violich Capital Management first reported a position in Waters Corp in Q2 2017 and has held it in 13 quarters since.
719 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Violich Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.