SEC 13F Intelligence

Fenimore Asset Management Inc / WAT

Fenimore Asset Management Inc’s Waters Corp Position

Does Fenimore Asset Management Inc own Waters Corp (WAT)? Not currently — the last reported position was 243.8K shares worth $85M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$85M
Q2 2025
Shares
243.8K
% of Portfolio
+1.70%
Quarters Held
14
position exited

Position History WAT

Reported value by quarter
Q4 ’18: $60MQ4 ’18Q1 ’19: $81MQ2 ’19: $54MQ2 ’19Q3 ’19: $51MQ4 ’19: $27MQ4 ’19Q1 ’20: $21MQ3 ’23: $51MQ3 ’23Q4 ’23: $75MQ1 ’24: $79MQ1 ’24Q2 ’24: $67MQ3 ’24: $84MQ3 ’24Q4 ’24: $87MQ1 ’25: $86MQ1 ’25Q2 ’25: $85Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025243.8K$85M+1.70%
Q1 2025234.5K$86M+1.83%
Q4 2024233.5K$87M+1.82%
Q3 2024232.8K$84M+1.69%
Q2 2024231.8K$67M+1.47%
Q1 2024229.2K$79M+1.67%
Q4 2023227.3K$75M+1.74%
Q3 2023185.6K$51M+1.32%
Q1 2020113.7K$21M+0.83%
Q4 2019113.9K$27M+0.81%
Q3 2019227.9K$51M+1.68%
Q2 2019250.2K$54M+1.79%
Q1 2019320.8K$81M+2.93%
Q4 2018319.3K$60M+2.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fenimore Asset Management Inc’s full portfolio or all institutional holders of WAT.