FCBT
WAT icon

First Citizens Bank & Trust’s Waters Corp WAT Stock Holding History

First Citizens Bank & 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 		$221K Buy
+589
New +$201K ﹤0.01% 622
2013
Q4 		– Sell
-8,072
Closed -$857K – 795
2013
Q3 		$857K Sell
8,072
-104
-1% -$10.7K 0.03% 471
2013
Q2 		$818K Buy
+8,176
New +$783K 0.03% 460

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

First Citizens Bank & Trust's WAT Position: Q2 2026 in Review

First Citizens Bank & Trust opened a new position in Waters Corp (WAT) in Q2 2026: 589 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #622 among its holdings. This is a return to the name: First Citizens Bank & Trust previously reported a position in WAT as recently as Q3 2013.

First Citizens Bank & Trust first reported a position in WAT in Q2 2013 and has held it in 3 quarters since. The position peaked at $857K in Q3 2013. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • First Citizens Bank & Trust held 589 shares of Waters Corp worth $221K as of Q2 2026.
  • Waters Corp was a new First Citizens Bank & Trust position in Q2 2026.
  • Waters Corp made up ﹤0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #622 holding.
  • First Citizens Bank & Trust first reported a position in Waters Corp in Q2 2013 and has held it in 3 quarters since.
  • First Citizens Bank & Trust's Waters Corp position peaked at $857K in Q3 2013.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.