Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
WAT holding history
Waters Corp in every 13F filed by Smith Group Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WAT overviewAll 13F holders of WATFull Q2 2026 holdings
- Shares (Q2 2026)
- 83,123
- Value
- $31.2M
- % of portfolio
- 1.3%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 83,123 | $31.2M | 1.3% | +5,511+7.1% | Added | Holders |
| Q1 2026 | 77,612 | $23.1M | 1.2% | +4,964+6.8% | Added | Holders |
| Q4 2025 | 72,648 | $27.6M | 1.5% | +4,586+6.7% | Added | Holders |
| Q3 2025 | 68,062 | $20.4M | 1.2% | +3,514+5.4% | Added | Holders |
| Q2 2025 | 64,548 | $22.5M | 1.5% | +1,248+2.0% | Added | Holders |
| Q1 2025 | 63,300 | $23.3M | 1.7% | +3,490+5.8% | Added | Holders |
| Q4 2024 | 59,810 | $22.2M | 1.6% | +59,810 | New | Holders |
| Q2 2022 | – | – | – | – | Not filed | Holders |
| Q1 2022 | 338 | $105.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 338 | $126.0K | <0.1% | +338 | New | Holders |