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Blue Trust Inc’s Waters Corp WAT Stock Holding History

Blue Trust Inc’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 		$167K Buy
445
+181
+69% +$61.7K ﹤0.01% 847
2026
Q1 		$78.6K Buy
264
+180
+214% +$61.6K ﹤0.01% 1128
2025
Q4 		$31.9K Sell
84
-16
-16% -$5.89K ﹤0.01% 1518
2025
Q3 		$30K Buy
100
+4
+4% +$1.21K ﹤0.01% 1558
2025
Q2 		$33.5K Buy
96
+4
+4% +$1.38K ﹤0.01% 1549
2025
Q1 		$33.9K Buy
92
+20
+28% +$7.74K ﹤0.01% 1521
2024
Q4 		$26.7K Sell
72
-250
-78% -$91.4K ﹤0.01% 1525
2024
Q3 		$93.4K Buy
322
+203
+171% +$66.1K ﹤0.01% 1256
2024
Q2 		$41K Buy
119
+78
+190% +$24.9K ﹤0.01% 1328
2024
Q1 		$14.1K Buy
41
+13
+46% +$4.27K ﹤0.01% 1348
2023
Q4 		$8K Sell
28
-47
-63% -$13K ﹤0.01% 1686
2023
Q3 		$20K Sell
75
-1
-1% -$276 ﹤0.01% 1188
2023
Q2 		$23K Sell
76
-29
-28% -$8.07K ﹤0.01% 1005
2023
Q1 		$36K Sell
105
-1
-0.9% -$323 ﹤0.01% 1169
2022
Q4 		$29K Buy
106
+46
+77% +$14.6K ﹤0.01% 1150
2022
Q3 		$20K Buy
60
+5
+9% +$1.6K ﹤0.01% 1099
2022
Q2 		$17K Buy
+55
New +$17.5K ﹤0.01% 1026

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

Blue Trust Inc's WAT Position: Q2 2026 in Review

Blue Trust Inc increased its Waters Corp (WAT) stake by 69% in Q2 2026, buying an estimated $61.7K and bringing the position to 445 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Blue Trust Inc first reported a position in WAT in Q2 2022 and has held it in 17 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Blue Trust Inc held 445 shares of Waters Corp worth $167K as of Q2 2026.
  • Blue Trust Inc bought 181 Waters Corp shares in Q2 2026, an estimated $61.7K.
  • Waters Corp made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #847 holding.
  • Blue Trust Inc first reported a position in Waters Corp in Q2 2022 and has held it in 17 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.