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Cullen/Frost Bankers’s Waters Corp WAT Stock Holding History

Cullen/Frost Bankers’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 		$287K Buy
766
+375
+96% +$128K ﹤0.01% 523
2026
Q1 		$116K Buy
391
+250
+177% +$85.5K ﹤0.01% 645
2025
Q4 		$53.6K Hold
141
– – ﹤0.01% 786
2025
Q3 		$42.3K Sell
141
-81
-36% -$24.4K ﹤0.01% 786
2025
Q2 		$77.5K Buy
222
+210
+1,750% +$72.2K ﹤0.01% 673
2025
Q1 		$4.42K Buy
12
+5
+71% +$1.94K ﹤0.01% 1064
2024
Q4 		$2.6K Sell
7
-30
-81% -$11K ﹤0.01% 1116
2024
Q3 		$13.3K Buy
+37
New +$12K ﹤0.01% 853
2023
Q4 		– Sell
-34
Closed -$9.32K – 1197
2023
Q3 		$9.32K Hold
34
– – ﹤0.01% 933
2023
Q2 		$9.06K Sell
34
-3
-8% -$835 ﹤0.01% 931
2023
Q1 		$11.5K Hold
37
– – ﹤0.01% 927
2022
Q4 		$12.7K Buy
37
+34
+1,133% +$10.8K ﹤0.01% 899
2022
Q3 		$1K Buy
+3
New +$958 ﹤0.01% 1123
2022
Q1 		– Sell
-34
Closed -$13K – 1256
2021
Q4 		$13K Sell
34
-166
-83% -$58.1K ﹤0.01% 946
2021
Q3 		$71K Buy
+200
New +$78.3K ﹤0.01% 688
2020
Q3 		– Sell
-34
Closed -$6K – 1283
2020
Q2 		$6K Buy
+34
New +$6.43K ﹤0.01% 956
2020
Q1 		– Sell
-63
Closed -$15K – 1037
2019
Q4 		$15K Hold
63
– – ﹤0.01% 844
2019
Q3 		$14K Hold
63
– – ﹤0.01% 789
2019
Q2 		$14K Buy
+63
New +$13.8K ﹤0.01% 776

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

Cullen/Frost Bankers's WAT Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Waters Corp (WAT) stake by 96% in Q2 2026, buying an estimated $128K and bringing the position to 766 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Cullen/Frost Bankers first reported a position in WAT in Q2 2019 and has held it in 19 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Cullen/Frost Bankers held 766 shares of Waters Corp worth $287K as of Q2 2026.
  • Cullen/Frost Bankers bought 375 Waters Corp shares in Q2 2026, an estimated $128K.
  • Waters Corp made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #523 holding.
  • Cullen/Frost Bankers first reported a position in Waters Corp in Q2 2019 and has held it in 19 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.