CIBC Bancorp USA
WAT icon

CIBC Bancorp USA’s Waters Corp WAT Stock Holding History

CIBC Bancorp USA’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
Q3 		$12.2M Sell
27,671
-6,131
-18% -$2.46M 0.02% 509
2026
Q2 		$12.7M Sell
33,802
-7,506
-18% -$2.56M 0.02% 499
2026
Q1 		$12.3M Buy
+41,308
New +$14.1M 0.02% 454
2025
Q3 		$2.46M Buy
+8,212
New +$2.48M 0.01% 556

Other funds holding WAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

CIBC Bancorp USA's WAT Position: Q3 2026 in Review

CIBC Bancorp USA reduced its Waters Corp (WAT) stake by 18% in Q3 2026, selling an estimated $2.46M and leaving 27,671 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #509.

CIBC Bancorp USA first reported a position in WAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.7M in Q2 2026. 1,034 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • CIBC Bancorp USA held 27,671 shares of Waters Corp worth $12.2M as of Q3 2026.
  • CIBC Bancorp USA sold 6,131 Waters Corp shares in Q3 2026, an estimated $2.46M.
  • Waters Corp made up 0.02% of CIBC Bancorp USA's portfolio in Q3 2026, its #509 holding.
  • CIBC Bancorp USA first reported a position in Waters Corp in Q3 2025 and has held it in 4 quarters since.
  • CIBC Bancorp USA's Waters Corp position peaked at $12.7M in Q2 2026.
  • 1,034 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on CIBC Bancorp USA's 13F filing for Q3 2026, filed 13 Nov 2026.