First Horizon Corporation’s Waters Corp WAT Stock Holding History

First Horizon Corporation’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	$7.88K	Sell	21 -11	-34%	-$3.75K	﹤0.01%	1171
2026 Q1	$9.53K	Buy	32 +25	+357%	+$8.55K	﹤0.01%	1070
2025 Q4	$2.66K	Hold	7	–	–	﹤0.01%	1287
2025 Q3	$2.1K	Buy	+7	New	+$2.11K	﹤0.01%	1284
2021 Q2	$9K	Hold	27	–	–	﹤0.01%	727
2021 Q1	$7K	Hold	27	–	–	﹤0.01%	781
2020 Q4	$6K	Buy	27 +4	+17%	+$906	﹤0.01%	781
2020 Q3	$4K	Buy	+23	New	+$4.78K	﹤0.01%	825
2013 Q2	$13K	Buy	+125	New	+$12K	﹤0.01%	433

Other funds holding WAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

First Horizon Corporation's WAT Position: Q2 2026 in Review

First Horizon Corporation reduced its Waters Corp (WAT) stake by 34% in Q2 2026, selling an estimated $3.75K and leaving 21 shares worth $7.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

First Horizon Corporation first reported a position in WAT in Q2 2013 and has held it in 9 quarters since. The position peaked at $13K in Q2 2013. 461 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

First Horizon Corporation held 21 shares of Waters Corp worth $7.88K as of Q2 2026.
First Horizon Corporation sold 11 Waters Corp shares in Q2 2026, an estimated $3.75K.
Waters Corp made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1171 holding.
First Horizon Corporation first reported a position in Waters Corp in Q2 2013 and has held it in 9 quarters since.
First Horizon Corporation's Waters Corp position peaked at $13K in Q2 2013.
461 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.