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Canandaigua National Corp’s Waters Corp WAT Stock Holding History

Canandaigua National Corp’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
Q1 		$334K Buy
+1,121
New +$384K 0.03% 269
2022
Q4 		$275K Buy
+803
New +$254K 0.05% 211
2022
Q3 		– Sell
-618
Closed -$205K – 257
2022
Q2 		$205K Buy
+618
New +$196K 0.04% 234
2022
Q1 		– Sell
-618
Closed -$230K – 293
2021
Q4 		$230K Buy
+618
New +$216K 0.03% 255

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Corp's WAT Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Waters Corp (WAT) in Q1 2026: 1,121 shares worth $334K. The stake represents 0.03% of the portfolio and ranks #269 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in WAT as recently as Q4 2022.

Canandaigua National Corp first reported a position in WAT in Q4 2021 and has held it in 4 quarters since. 1,173 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Canandaigua National Corp held 1,121 shares of Waters Corp worth $334K as of Q1 2026.
  • Waters Corp was a new Canandaigua National Corp position in Q1 2026.
  • Waters Corp made up 0.03% of Canandaigua National Corp's portfolio in Q1 2026, its #269 holding.
  • Canandaigua National Corp first reported a position in Waters Corp in Q4 2021 and has held it in 4 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.