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Wendell David Associates’s Waters Corp WAT Stock Holding History

Wendell David Associates’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 		$637K Sell
1,698
-72
-4% -$24.6K 0.07% 110
2026
Q1 		$527K Buy
+1,770
New +$606K 0.06% 119

Other funds holding WAT

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Wendell David Associates's WAT Position: Q2 2026 in Review

Wendell David Associates reduced its Waters Corp (WAT) stake by 4.1% in Q2 2026, selling an estimated $24.6K and leaving 1,698 shares worth $637K. The position accounts for 0.07% of the portfolio, ranked #110.

Wendell David Associates first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 380 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Wendell David Associates held 1,698 shares of Waters Corp worth $637K as of Q2 2026.
  • Wendell David Associates sold 72 Waters Corp shares in Q2 2026, an estimated $24.6K.
  • Waters Corp made up 0.07% of Wendell David Associates's portfolio in Q2 2026, its #110 holding.
  • Wendell David Associates first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • 380 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.