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Yousif Capital Management’s Waters Corp WAT Stock Holding History

Yousif 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 		$3.22M Sell
8,596
-750
-8% -$256K 0.04% 459
2026
Q1 		$2.78M Buy
9,346
+3,432
+58% +$1.17M 0.03% 516
2025
Q4 		$2.27M Sell
5,914
-349
-6% -$128K 0.02% 637
2025
Q3 		$1.88M Sell
6,263
-51
-0.8% -$15.4K 0.02% 757
2025
Q2 		$2.2M Sell
6,314
-33
-0.5% -$11.3K 0.02% 689
2025
Q1 		$2.34M Sell
6,347
-112
-2% -$43.4K 0.03% 630
2024
Q4 		$2.4M Sell
6,459
-286
-4% -$105K 0.03% 646
2024
Q3 		$2.43M Sell
6,745
-110
-2% -$35.8K 0.03% 662
2024
Q2 		$1.99M Sell
6,855
-169
-2% -$53.9K 0.02% 769
2024
Q1 		$2.42M Sell
7,024
-178
-2% -$58.5K 0.03% 705
2023
Q4 		$2.37M Sell
7,202
-269
-4% -$74.3K 0.03% 704
2023
Q3 		$2.05M Sell
7,471
-201
-3% -$55.5K 0.03% 720
2023
Q2 		$2.04M Buy
7,672
+228
+3% +$63.5K 0.02% 766
2023
Q1 		$2.3M Sell
7,444
-1,378
-16% -$446K 0.03% 674
2022
Q4 		$3.02M Buy
8,822
+121
+1% +$38.3K 0.04% 521
2022
Q3 		$2.35M Sell
8,701
-201
-2% -$64.2K 0.03% 632
2022
Q2 		$2.95M Sell
8,902
-702
-7% -$223K 0.04% 542
2022
Q1 		$2.98M Sell
9,604
-116
-1% -$37.7K 0.03% 654
2021
Q4 		$3.62M Buy
+9,720
New +$3.4M 0.04% 553

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
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
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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

Yousif Capital Management reduced its Waters Corp (WAT) stake by 8% in Q2 2026, selling an estimated $256K and leaving 8,596 shares worth $3.22M. The position accounts for 0.04% of the portfolio, ranked #459.

Yousif Capital Management first reported a position in WAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.62M in Q4 2021. 271 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Yousif Capital Management held 8,596 shares of Waters Corp worth $3.22M as of Q2 2026.
  • Yousif Capital Management sold 750 Waters Corp shares in Q2 2026, an estimated $256K.
  • Waters Corp made up 0.04% of Yousif Capital Management's portfolio in Q2 2026, its #459 holding.
  • Yousif Capital Management first reported a position in Waters Corp in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Waters Corp position peaked at $3.62M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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