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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenleaf Trust's WAT Position: Q1 2026 in Review

Greenleaf Trust increased its Waters Corp (WAT) stake by 3.8% in Q1 2026, buying an estimated $19.2K and bringing the position to 1,529 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Greenleaf Trust first reported a position in WAT in Q3 2017 and has held it in 25 quarters since. The position peaked at $642K in Q3 2024. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Greenleaf Trust held 1,529 shares of Waters Corp worth $455K as of Q1 2026.
  • Greenleaf Trust bought 56 Waters Corp shares in Q1 2026, an estimated $19.2K.
  • Waters Corp made up ﹤0.01% of Greenleaf Trust's portfolio in Q1 2026, its #513 holding.
  • Greenleaf Trust first reported a position in Waters Corp in Q3 2017 and has held it in 25 quarters since.
  • Greenleaf Trust's Waters Corp position peaked at $642K in Q3 2024.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.