Canandaigua National Bank & Trust’s Waters Corp WAT Stock Holding History

Canandaigua National Bank & 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	$416K	Buy	+1,109	New	+$378K	0.04%	248
2025 Q4	$244K	Buy	+642	New	+$236K	0.02%	285
2025 Q3	–	Sell	-657	Closed	-$229K	–	332
2025 Q2	$229K	Sell	657 -61	-8%	-$21K	0.02%	293
2025 Q1	$265K	Hold	718	–	–	0.03%	277
2024 Q4	$266K	Hold	718	–	–	0.03%	277
2024 Q3	$258K	Hold	718	–	–	0.02%	288
2024 Q2	$208K	Sell	718 -30	-4%	-$9.57K	0.02%	294
2024 Q1	$257K	Sell	748 -14	-2%	-$4.6K	0.04%	238
2023 Q4	$251K	Hold	762	–	–	0.04%	227
2023 Q3	$209K	Buy	+762	New	+$211K	0.03%	242
2023 Q2	–	Sell	-768	Closed	-$238K	–	269
2023 Q1	$238K	Buy	+768	New	+$248K	0.04%	233

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canandaigua National Bank & Trust's WAT Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Waters Corp (WAT) in Q2 2026: 1,109 shares worth $416K. The stake represents 0.04% of the portfolio and ranks #248 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in WAT as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in WAT in Q1 2023 and has held it in 11 quarters since. 849 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Canandaigua National Bank & Trust held 1,109 shares of Waters Corp worth $416K as of Q2 2026.
Waters Corp was a new Canandaigua National Bank & Trust position in Q2 2026.
Waters Corp made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #248 holding.
Canandaigua National Bank & Trust first reported a position in Waters Corp in Q1 2023 and has held it in 11 quarters since.
849 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.