Chevy Chase Trust
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Chevy Chase Trust’s Waters Corp WAT Stock Holding History

Chevy Chase 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 		$18.1M Sell
48,133
-1,195
-2% -$408K 0.05% 302
2026
Q1 		$14.7M Buy
49,328
+18,752
+61% +$6.42M 0.04% 326
2025
Q4 		$11.6M Sell
30,576
-192
-0.6% -$70.6K 0.03% 378
2025
Q3 		$9.22M Sell
30,768
-1,054
-3% -$318K 0.03% 420
2025
Q2 		$11.1M Buy
31,822
+292
+0.9% +$100K 0.03% 385
2025
Q1 		$11.6M Sell
31,530
-18
-0.1% -$6.97K 0.04% 369
2024
Q4 		$11.7M Sell
31,548
-674
-2% -$247K 0.04% 371
2024
Q3 		$11.6M Sell
32,222
-556
-2% -$181K 0.04% 381
2024
Q2 		$9.51M Sell
32,778
-356
-1% -$114K 0.03% 400
2024
Q1 		$11.4M Sell
33,134
-285
-0.9% -$93.7K 0.04% 372
2023
Q4 		$11M Sell
33,419
-327
-1% -$90.3K 0.04% 366
2023
Q3 		$9.25M Sell
33,746
-815
-2% -$225K 0.04% 374
2023
Q2 		$9.21M Sell
34,561
-563
-2% -$157K 0.03% 392
2023
Q1 		$10.9M Buy
35,124
+356
+1% +$115K 0.04% 359
2022
Q4 		$11.9M Sell
34,768
-2,518
-7% -$797K 0.05% 334
2022
Q3 		$10M Buy
37,286
+185
+0.5% +$59.1K 0.04% 365
2022
Q2 		$12.3M Sell
37,101
-277
-0.7% -$87.9K 0.05% 329
2022
Q1 		$11.6M Buy
37,378
+99
+0.3% +$32.2K 0.04% 373
2021
Q4 		$13.9M Sell
37,279
-1,072
-3% -$375K 0.04% 345
2021
Q3 		$13.7M Sell
38,351
-1,640
-4% -$642K 0.05% 336
2021
Q2 		$13.8M Sell
39,991
-2,420
-6% -$766K 0.05% 345
2021
Q1 		$12.1M Sell
42,411
-2,931
-6% -$800K 0.04% 378
2020
Q4 		$11.2M Sell
45,342
-1,252
-3% -$284K 0.04% 382
2020
Q3 		$9.12M Sell
46,594
-3,898
-8% -$810K 0.04% 390
2020
Q2 		$9.11M Sell
50,492
-4,954
-9% -$936K 0.04% 388
2020
Q1 		$10.1M Buy
55,446
+931
+2% +$196K 0.05% 339
2019
Q4 		$12.7M Sell
54,515
-2,364
-4% -$522K 0.05% 355
2019
Q3 		$12.7M Sell
56,879
-1,815
-3% -$392K 0.05% 344
2019
Q2 		$12.6M Sell
58,694
-1,638
-3% -$358K 0.05% 347
2019
Q1 		$12.9M Sell
60,332
-2,687
-4% -$612K 0.05% 341
2018
Q4 		$11.9M Sell
63,019
-938
-1% -$178K 0.06% 325
2018
Q3 		$12.5M Sell
63,957
-2,639
-4% -$511K 0.05% 361
2018
Q2 		$12.9M Sell
66,596
-679
-1% -$134K 0.06% 342
2018
Q1 		$13.4M Sell
67,275
-1,623
-2% -$336K 0.06% 335
2017
Q4 		$13.3M Sell
68,898
-722
-1% -$139K 0.06% 341
2017
Q3 		$12.5M Buy
69,620
+667
+1% +$121K 0.06% 339
2017
Q2 		$12.7M Sell
68,953
-86
-0.1% -$14.9K 0.06% 327
2017
Q1 		$10.8M Buy
69,039
+1,707
+3% +$255K 0.05% 365
2016
Q4 		$9.05M Buy
67,332
+95
+0.1% +$13.6K 0.05% 388
2016
Q3 		$10.7M Sell
67,237
-1,939
-3% -$300K 0.06% 340
2016
Q2 		$9.73M Buy
69,176
+584
+0.9% +$79K 0.05% 363
2016
Q1 		$9.05M Buy
68,592
+2,587
+4% +$323K 0.05% 374
2015
Q4 		$8.88M Sell
66,005
-47
-0.1% -$6.04K 0.05% 367
2015
Q3 		$7.81M Buy
66,052
+672
+1% +$85K 0.05% 391
2015
Q2 		$8.39M Buy
65,380
+608
+0.9% +$78.9K 0.05% 383
2015
Q1 		$8.05M Buy
64,772
+2,063
+3% +$246K 0.05% 400
2014
Q4 		$7.07M Sell
62,709
-1,113
-2% -$122K 0.04% 419
2014
Q3 		$6.33M Buy
63,822
+3,323
+5% +$343K 0.04% 436
2014
Q2 		$6.32M Sell
60,499
-18
-0% -$1.89K 0.04% 423
2014
Q1 		$6.56M Sell
60,517
-1,433
-2% -$155K 0.05% 404
2013
Q4 		$6.2M Buy
61,950
+2,359
+4% +$238K 0.05% 414
2013
Q3 		$6.33M Buy
59,591
+1,124
+2% +$115K 0.05% 389
2013
Q2 		$5.85M Buy
+58,467
New +$5.6M 0.05% 390

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

Chevy Chase Trust's WAT Position: Q2 2026 in Review

Chevy Chase Trust reduced its Waters Corp (WAT) stake by 2.4% in Q2 2026, selling an estimated $408K and leaving 48,133 shares worth $18.1M. The position accounts for 0.05% of the portfolio, ranked #302.

Chevy Chase Trust first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Chevy Chase Trust held 48,133 shares of Waters Corp worth $18.1M as of Q2 2026.
  • Chevy Chase Trust sold 1,195 Waters Corp shares in Q2 2026, an estimated $408K.
  • Waters Corp made up 0.05% of Chevy Chase Trust's portfolio in Q2 2026, its #302 holding.
  • Chevy Chase Trust first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.