Citizens Financial Group’s Waters Corp WAT Stock Holding History

Citizens Financial Group’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	$370K	Buy	987 +265	+37%	+$90.4K	﹤0.01%	766
2026 Q1	$215K	Buy	+722	New	+$247K	﹤0.01%	789
2021 Q4	–	Sell	-1,137	Closed	-$406K	–	461
2021 Q3	$406K	Buy	1,137 +64	+6%	+$25.1K	0.02%	312
2021 Q2	$371K	Sell	1,073 -69	-6%	-$21.8K	0.02%	272
2021 Q1	$325K	Buy	1,142 +69	+6%	+$18.8K	0.02%	247
2020 Q4	$265K	Buy	+1,073	New	+$243K	0.02%	252
2020 Q3	–	Sell	-885	Closed	-$160K	–	931
2020 Q2	$160K	Buy	885 +789	+822%	+$149K	0.01%	306
2020 Q1	$17K	Buy	96 +42	+78%	+$8.86K	﹤0.01%	640
2019 Q4	$13K	Buy	+54	New	+$11.9K	﹤0.01%	704
2019 Q3	–	Sell	-11	Closed	-$2K	–	904
2019 Q2	$2K	Sell	11 -7	-39%	-$1.53K	﹤0.01%	764
2019 Q1	$5K	Buy	+18	New	+$4.1K	﹤0.01%	608

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citizens Financial Group's WAT Position: Q2 2026 in Review

Citizens Financial Group increased its Waters Corp (WAT) stake by 37% in Q2 2026, buying an estimated $90.4K and bringing the position to 987 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Citizens Financial Group first reported a position in WAT in Q1 2019 and has held it in 11 quarters since. The position peaked at $406K in Q3 2021. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Citizens Financial Group held 987 shares of Waters Corp worth $370K as of Q2 2026.
Citizens Financial Group bought 265 Waters Corp shares in Q2 2026, an estimated $90.4K.
Waters Corp made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #766 holding.
Citizens Financial Group first reported a position in Waters Corp in Q1 2019 and has held it in 11 quarters since.
Citizens Financial Group's Waters Corp position peaked at $406K in Q3 2021.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.