ATC
WAT icon

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
Q2 		$586K Sell
1,562
-177
-10% -$60.4K 0.02% 473
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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Argent Trust Co's WAT Position: Q2 2026 in Review

Argent Trust Co reduced its Waters Corp (WAT) stake by 10% in Q2 2026, selling an estimated $60.4K and leaving 1,562 shares worth $586K. The position accounts for 0.02% of the portfolio, ranked #473.

Argent Trust Co first reported a position in WAT in Q1 2024 and has held it in 10 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Argent Trust Co held 1,562 shares of Waters Corp worth $586K as of Q2 2026.
  • Argent Trust Co sold 177 Waters Corp shares in Q2 2026, an estimated $60.4K.
  • Waters Corp made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #473 holding.
  • Argent Trust Co first reported a position in Waters Corp in Q1 2024 and has held it in 10 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.