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Winthrop Partners - WNY’s Waters Corp WAT Stock Holding History

Winthrop Partners - WNY’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 		$846K Hold
2,255
– – 0.42% 50
2026
Q1 		$672K Buy
2,255
+178
+9% +$60.9K 0.36% 55
2025
Q4 		$789K Buy
+2,077
New +$764K 0.42% 54
2019
Q3 		$565K Sell
2,531
-19
-0.7% -$4.1K 0.38% 65
2019
Q2 		$549K Hold
2,550
– – 0.41% 63
2019
Q1 		$645K Sell
2,550
-400
-14% -$91.1K 0.5% 61
2018
Q4 		$557K Hold
2,950
– – 0.52% 56
2018
Q3 		$574K Sell
2,950
-40
-1% -$7.75K 0.46% 63
2018
Q2 		$579K Sell
2,990
-425
-12% -$83.7K 0.48% 63
2018
Q1 		$678K Hold
3,415
– – 0.52% 58
2017
Q4 		$726K Buy
+3,415
New +$659K 0.59% 55

Other funds holding WAT

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Winthrop Partners - WNY's WAT Position: Q2 2026 in Review

Winthrop Partners - WNY held its Waters Corp (WAT) position steady in Q2 2026 at 2,255 shares worth $846K. The position accounts for 0.42% of the portfolio, ranked #50.

Winthrop Partners - WNY first reported a position in WAT in Q4 2017 and has held it in 11 quarters since. 303 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Winthrop Partners - WNY held 2,255 shares of Waters Corp worth $846K as of Q2 2026.
  • Winthrop Partners - WNY left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.42% of Winthrop Partners - WNY's portfolio in Q2 2026, its #50 holding.
  • Winthrop Partners - WNY first reported a position in Waters Corp in Q4 2017 and has held it in 11 quarters since.
  • 303 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.