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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
Q3 		$746K Hold
1,698
– – 0.08% 107
2026
Q2 		$637K Sell
1,698
-72
-4% -$24.6K 0.07% 110
2026
Q1 		$527K Buy
+1,770
New +$606K 0.06% 119

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Mawer Investment Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Wendell David Associates's WAT Position: Q3 2026 in Review

Wendell David Associates held its Waters Corp (WAT) position steady in Q3 2026 at 1,698 shares worth $746K. The position accounts for 0.08% of the portfolio, ranked #107.

Wendell David Associates first reported a position in WAT in Q1 2026 and has held it in 3 quarters since. 637 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • Wendell David Associates held 1,698 shares of Waters Corp worth $746K as of Q3 2026.
  • Wendell David Associates left its Waters Corp share count unchanged in Q3 2026.
  • Waters Corp made up 0.08% of Wendell David Associates's portfolio in Q3 2026, its #107 holding.
  • Wendell David Associates first reported a position in Waters Corp in Q1 2026 and has held it in 3 quarters since.
  • 637 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Wendell David Associates's 13F filing for Q3 2026, filed 27 Oct 2026.