Caldwell Trust’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$70.5K Sell
188
-77
-29% -$26.3K 0.01% 451
2026
Q1
$78.9K Buy
+265
New +$90.7K 0.01% 432

Other funds holding WAT

Caldwell Trust's WAT Position: Q2 2026 in Review

Caldwell Trust reduced its Waters Corp (WAT) stake by 29% in Q2 2026, selling an estimated $26.3K and leaving 188 shares worth $70.5K. The position accounts for 0.01% of the portfolio, ranked #451.

Caldwell Trust first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. The position peaked at $78.9K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Caldwell Trust held 188 shares of Waters Corp worth $70.5K as of Q2 2026.
  • Caldwell Trust sold 77 Waters Corp shares in Q2 2026, an estimated $26.3K.
  • Waters Corp made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #451 holding.
  • Caldwell Trust first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • Caldwell Trust's Waters Corp position peaked at $78.9K in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.