Bank of Stockton’s Waters Corp WAT Stock Holding History

Bank of Stockton’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	$606K	Sell	1,616 -174	-10%	-$59.4K	0.17%	87
2026 Q1	$533K	Sell	1,790 -326	-15%	-$112K	0.16%	94
2025 Q4	$804K	Sell	2,116 -2	-0.1%	-$736	0.23%	75
2025 Q3	$635K	Sell	2,118 -37	-2%	-$11.2K	0.18%	82
2025 Q2	$752K	Sell	2,155 -114	-5%	-$39.2K	0.22%	64
2025 Q1	$836K	Sell	2,269 -82	-3%	-$31.7K	0.27%	58
2024 Q4	$872K	Sell	2,351 -66	-3%	-$24.1K	0.27%	54
2024 Q3	$870K	Sell	2,417 -282	-10%	-$91.8K	0.26%	56
2024 Q2	$783K	Sell	2,699 -985	-27%	-$314K	0.25%	59
2024 Q1	$1.27M	Sell	3,684 -7	-0.2%	-$2.3K	0.39%	44
2023 Q4	$1.15M	Sell	3,691 -121	-3%	-$33.4K	0.38%	44
2023 Q3	$932K	Buy	3,812 +12	+0.3%	+$3.32K	0.35%	47
2023 Q2	$1.01M	Sell	3,800 -267	-7%	-$74.3K	0.35%	49
2023 Q1	$1.26M	Sell	4,067 -834	-17%	-$270K	0.44%	41
2022 Q4	$1.68M	Sell	4,901 -141	-3%	-$44.6K	0.59%	34
2022 Q3	$1.36M	Buy	5,042 +18	+0.4%	+$5.75K	0.53%	38
2022 Q2	$1.66M	Sell	5,024 -288	-5%	-$91.4K	0.62%	33
2022 Q1	$1.65M	Buy	5,312 +199	+4%	+$64.7K	0.51%	43
2021 Q4	$1.91M	Buy	5,113 +9	+0.2%	+$3.15K	0.56%	42
2021 Q3	$1.82M	Sell	5,104 -79	-2%	-$30.9K	0.56%	42
2021 Q2	$1.79M	Buy	5,183 +40	+0.8%	+$12.7K	0.54%	43
2021 Q1	$1.46M	Buy	5,143 +629	+14%	+$172K	0.49%	47
2020 Q4	$1.12M	Sell	4,514 -59	-1%	-$13.4K	0.43%	50
2020 Q3	$894K	Sell	4,573 -81	-2%	-$16.8K	0.37%	52
2020 Q2	$839K	Sell	4,654 -414	-8%	-$78.2K	0.36%	56
2020 Q1	$922K	Sell	5,068 -111	-2%	-$23.4K	0.5%	40
2019 Q4	$1.21M	Sell	5,179 -156	-3%	-$34.5K	0.51%	42
2019 Q3	$1.19M	Buy	5,335 +225	+4%	+$48.6K	0.52%	44
2019 Q2	$1.1M	Buy	5,110 +5	+0.1%	+$1.09K	0.56%	43
2019 Q1	$1.28M	Sell	5,105 -153	-3%	-$34.9K	0.66%	39
2018 Q4	$991K	Sell	5,258 -65	-1%	-$12.3K	0.6%	45
2018 Q3	$1.04M	Sell	5,323 -5	-0.1%	-$968	0.52%	47
2018 Q2	$1.03M	Sell	5,328 -100	-2%	-$19.7K	0.56%	43
2018 Q1	$1.08M	Buy	5,428 +395	+8%	+$81.7K	0.45%	45
2017 Q4	$972K	Buy	5,033 +110	+2%	+$21.2K	0.4%	52
2017 Q3	$883K	Buy	4,923 +115	+2%	+$20.9K	0.4%	51
2017 Q2	$883K	Sell	4,808 -5	-0.1%	-$869	0.4%	50
2017 Q1	$752K	Buy	4,813 +80	+2%	+$11.9K	0.34%	54
2016 Q4	$636K	Buy	4,733 +580	+14%	+$82.8K	0.3%	55
2016 Q3	$658K	Buy	4,153 +800	+24%	+$124K	0.33%	56
2016 Q2	$472K	Buy	3,353 +75	+2%	+$10.1K	0.25%	64
2016 Q1	$432K	Buy	3,278 +168	+5%	+$21K	0.24%	71
2015 Q4	$419K	Sell	3,110 -50	-2%	-$6.42K	0.24%	68
2015 Q3	$374K	Buy	3,160 +110	+4%	+$13.9K	0.23%	70
2015 Q2	$392K	Buy	3,050 +310	+11%	+$40.2K	0.22%	71
2015 Q1	$341K	Sell	2,740 -40	-1%	-$4.77K	0.19%	81
2014 Q4	$313K	Hold	2,780	–	–	0.18%	81
2014 Q3	$275K	Sell	2,780 -200	-7%	-$20.6K	0.16%	86
2014 Q2	$311K	Sell	2,980 -795	-21%	-$83.6K	0.18%	87
2014 Q1	$409K	Sell	3,775 -350	-8%	-$37.9K	0.25%	71
2013 Q4	$413K	Sell	4,125 -170	-4%	-$17.1K	0.26%	69
2013 Q3	$456K	Buy	4,295 +745	+21%	+$76.4K	0.33%	60
2013 Q2	$356K	Buy	+3,550	New	+$340K	0.28%	78

Other funds holding WAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of Stockton's WAT Position: Q2 2026 in Review

Bank of Stockton reduced its Waters Corp (WAT) stake by 9.7% in Q2 2026, selling an estimated $59.4K and leaving 1,616 shares worth $606K. The position accounts for 0.17% of the portfolio, ranked #87.

Bank of Stockton first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.91M in Q4 2021. 461 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Bank of Stockton held 1,616 shares of Waters Corp worth $606K as of Q2 2026.
Bank of Stockton sold 174 Waters Corp shares in Q2 2026, an estimated $59.4K.
Waters Corp made up 0.17% of Bank of Stockton's portfolio in Q2 2026, its #87 holding.
Bank of Stockton first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
Bank of Stockton's Waters Corp position peaked at $1.91M in Q4 2021.
461 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.