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Dorsey & Whitney Trust’s Waters Corp WAT Stock Holding History

Dorsey & Whitney Trust’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 		$275K Sell
733
-132
-15% -$45K 0.01% 619
2026
Q1 		$258K Buy
865
+334
+63% +$114K 0.01% 616
2025
Q4 		$202K Buy
+531
New +$195K 0.01% 682

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

Dorsey & Whitney Trust's WAT Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Waters Corp (WAT) stake by 15% in Q2 2026, selling an estimated $45K and leaving 733 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #619.

Dorsey & Whitney Trust 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.

  • Dorsey & Whitney Trust held 733 shares of Waters Corp worth $275K as of Q2 2026.
  • Dorsey & Whitney Trust sold 132 Waters Corp shares in Q2 2026, an estimated $45K.
  • Waters Corp made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #619 holding.
  • Dorsey & Whitney Trust 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 Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.