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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Violich Capital Management reduced its Waters Corp (WAT) stake by 23% in Q2 2026, selling an estimated $228K and leaving 2,218 shares worth $832K. The position accounts for 0.09% of the portfolio, ranked #68.

Violich Capital Management first reported a position in WAT in Q2 2017 and has held it in 12 quarters since. The position peaked at $859K in Q1 2026. 461 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Violich Capital Management held 2,218 shares of Waters Corp worth $832K as of Q2 2026.
Violich Capital Management sold 668 Waters Corp shares in Q2 2026, an estimated $228K.
Waters Corp made up 0.09% of Violich Capital Management's portfolio in Q2 2026, its #68 holding.
Violich Capital Management first reported a position in Waters Corp in Q2 2017 and has held it in 12 quarters since.
Violich Capital Management's Waters Corp position peaked at $859K in Q1 2026.
461 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.