City Holding Co’s Waters Corp WAT Stock Holding History

City Holding Co’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	$73.1K	Hold	195	–	–	0.01%	322
2026 Q1	$58.1K	Buy	195 +165	+550%	+$56.5K	0.01%	322
2025 Q4	$11.4K	Buy	+30	New	+$11K	﹤0.01%	475

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

City Holding Co's WAT Position: Q2 2026 in Review

City Holding Co held its Waters Corp (WAT) position steady in Q2 2026 at 195 shares worth $73.1K. The position accounts for 0.01% of the portfolio, ranked #322.

City Holding Co first reported a position in WAT in Q4 2025 and has held it in 3 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

City Holding Co held 195 shares of Waters Corp worth $73.1K as of Q2 2026.
City Holding Co left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.01% of City Holding Co's portfolio in Q2 2026, its #322 holding.
City Holding Co first reported a position in Waters Corp in Q4 2025 and has held it in 3 quarters since.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.