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Argent Trust Co’s Waters Corp WAT Stock Holding History

Argent Trust Co’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
Q1 		$518K Buy
1,739
+537
+45% +$184K 0.02% 465
2025
Q4 		$457K Sell
1,202
-9
-0.7% -$3.31K 0.02% 482
2025
Q3 		$363K Sell
1,211
-100
-8% -$30.2K 0.01% 529
2025
Q2 		$458K Buy
1,311
+29
+2% +$9.97K 0.02% 471
2025
Q1 		$473K Buy
1,282
+277
+28% +$107K 0.02% 445
2024
Q4 		$373K Buy
1,005
+163
+19% +$59.6K 0.02% 492
2024
Q3 		$303K Sell
842
-168
-17% -$54.7K 0.01% 550
2024
Q2 		$293K Buy
1,010
+42
+4% +$13.4K 0.01% 537
2024
Q1 		$333K Buy
+968
New +$318K 0.02% 494

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argent Trust Co's WAT Position: Q1 2026 in Review

Argent Trust Co increased its Waters Corp (WAT) stake by 45% in Q1 2026, buying an estimated $184K and bringing the position to 1,739 shares worth $518K. The position accounts for 0.02% of the portfolio, ranked #465.

Argent Trust Co first reported a position in WAT in Q1 2024 and has held it in 9 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Argent Trust Co held 1,739 shares of Waters Corp worth $518K as of Q1 2026.
  • Argent Trust Co bought 537 Waters Corp shares in Q1 2026, an estimated $184K.
  • Waters Corp made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #465 holding.
  • Argent Trust Co first reported a position in Waters Corp in Q1 2024 and has held it in 9 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.