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Bank of Jackson Hole Trust’s Waters Corp WAT Stock Holding History

Bank of Jackson Hole Trust’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 		– Sell
-172
Closed -$51.2K – 473
2026
Q1 		$51.2K Buy
172
+80
+87% +$27.4K 0.02% 245
2025
Q4 		$34.9K Hold
92
– – 0.02% 271
2025
Q3 		$27.6K Hold
92
– – 0.01% 298
2025
Q2 		$32.1K Hold
92
– – 0.02% 270
2025
Q1 		$34.7K Hold
92
– – 0.02% 261
2024
Q4 		$34.1K Buy
+92
New +$33.7K 0.02% 263

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

Bank of Jackson Hole Trust's WAT Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 172 shares — an estimated $51.2K sold.

Bank of Jackson Hole Trust first reported a position in WAT in Q4 2024 and held it in 6 quarters. The position peaked at $51.2K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 172 Waters Corp shares in Q2 2026, an estimated $51.2K.
  • Bank of Jackson Hole Trust first reported a position in Waters Corp in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Waters Corp position peaked at $51.2K in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.