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Greenleaf Trust’s Waters Corp WAT Stock Holding History

Greenleaf 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 		$504K Sell
1,344
-185
-12% -$63.1K ﹤0.01% 514
2026
Q1 		$455K Buy
1,529
+56
+4% +$19.2K ﹤0.01% 513
2025
Q4 		$559K Buy
1,473
+40
+3% +$14.7K 0.01% 468
2025
Q3 		$430K Sell
1,433
-149
-9% -$45K ﹤0.01% 535
2025
Q2 		$552K Sell
1,582
-71
-4% -$24.4K ﹤0.01% 461
2025
Q1 		$609K Buy
1,653
+7
+0.4% +$2.71K 0.01% 449
2024
Q4 		$611K Sell
1,646
-137
-8% -$50.1K 0.01% 460
2024
Q3 		$642K Buy
1,783
+995
+126% +$324K 0.01% 456
2024
Q2 		$229K Sell
788
-76
-9% -$24.3K ﹤0.01% 712
2024
Q1 		$297K Buy
864
+44
+5% +$14.5K ﹤0.01% 609
2023
Q4 		$270K Sell
820
-319
-28% -$88.1K ﹤0.01% 626
2023
Q3 		$312K Buy
1,139
+180
+19% +$49.7K ﹤0.01% 565
2023
Q2 		$256K Sell
959
-55
-5% -$15.3K ﹤0.01% 640
2023
Q1 		$314K Buy
1,014
+31
+3% +$10K ﹤0.01% 584
2022
Q4 		$337K Buy
983
+49
+5% +$15.5K ﹤0.01% 552
2022
Q3 		$252K Sell
934
-22
-2% -$7.02K ﹤0.01% 596
2022
Q2 		$316K Sell
956
-126
-12% -$40K ﹤0.01% 532
2022
Q1 		$336K Buy
1,082
+164
+18% +$53.4K ﹤0.01% 558
2021
Q4 		$342K Sell
918
-12
-1% -$4.2K ﹤0.01% 558
2021
Q3 		$332K Buy
930
+20
+2% +$7.83K ﹤0.01% 537
2021
Q2 		$315K Sell
910
-252
-22% -$79.8K ﹤0.01% 556
2021
Q1 		$330K Buy
1,162
+204
+21% +$55.7K ﹤0.01% 507
2020
Q4 		$237K Buy
+958
New +$217K ﹤0.01% 546
2019
Q2 		– Sell
-837
Closed -$211K – 565
2019
Q1 		$211K Buy
+837
New +$191K ﹤0.01% 488
2018
Q1 		– Sell
-38
Closed -$7K – 667
2017
Q4 		$7K Sell
38
-9
-19% -$1.74K ﹤0.01% 672
2017
Q3 		$8K Buy
+47
New +$8.52K ﹤0.01% 667

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

Greenleaf Trust's WAT Position: Q2 2026 in Review

Greenleaf Trust reduced its Waters Corp (WAT) stake by 12% in Q2 2026, selling an estimated $63.1K and leaving 1,344 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Greenleaf Trust first reported a position in WAT in Q3 2017 and has held it in 26 quarters since. The position peaked at $642K in Q3 2024. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Greenleaf Trust held 1,344 shares of Waters Corp worth $504K as of Q2 2026.
  • Greenleaf Trust sold 185 Waters Corp shares in Q2 2026, an estimated $63.1K.
  • Waters Corp made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #514 holding.
  • Greenleaf Trust first reported a position in Waters Corp in Q3 2017 and has held it in 26 quarters since.
  • Greenleaf Trust's Waters Corp position peaked at $642K in Q3 2024.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.