Citizens & Northern Corp’s Waters Corp WAT Stock Holding History

Citizens & Northern 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 Q2	–	Sell	-756	Closed	-$225K	–	128
2026 Q1	$225K	Buy	+756	New	+$259K	0.06%	118

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 & Northern Corp's WAT Position: Q2 2026 in Review

Citizens & Northern Corp sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 756 shares — an estimated $225K sold.

Citizens & Northern Corp first reported a position in WAT in Q1 2026 and held it in 1 quarter. The position peaked at $225K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Citizens & Northern Corp reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
Citizens & Northern Corp sold 756 Waters Corp shares in Q2 2026, an estimated $225K.
Citizens & Northern Corp first reported a position in Waters Corp in Q1 2026 and held it in 1 quarter.
Citizens & Northern Corp's Waters Corp position peaked at $225K in Q1 2026.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.