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Atlantic Union Bankshares’s Waters Corp WAT Stock Holding History

Atlantic Union Bankshares’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 		$374K Sell
998
-196
-16% -$66.9K 0.01% 520
2026
Q1 		$355K Buy
1,194
+544
+84% +$186K 0.01% 498
2025
Q4 		$247K Hold
650
– – ﹤0.01% 554
2025
Q3 		$195K Buy
+650
New +$196K ﹤0.01% 604

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

Atlantic Union Bankshares's WAT Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Waters Corp (WAT) stake by 16% in Q2 2026, selling an estimated $66.9K and leaving 998 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #520.

Atlantic Union Bankshares first reported a position in WAT in Q3 2025 and has held it in 4 quarters since. 1,184 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Atlantic Union Bankshares held 998 shares of Waters Corp worth $374K as of Q2 2026.
  • Atlantic Union Bankshares sold 196 Waters Corp shares in Q2 2026, an estimated $66.9K.
  • Waters Corp made up 0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #520 holding.
  • Atlantic Union Bankshares first reported a position in Waters Corp in Q3 2025 and has held it in 4 quarters since.
  • 1,184 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.