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Haverford Trust Company’s Waters Corp WAT Stock Holding History

Haverford Trust Company’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 		$1.33M Sell
3,556
-660
-16% -$225K 0.01% 212
2026
Q1 		$1.26M Buy
+4,216
New +$1.44M 0.01% 213

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

Haverford Trust Company's WAT Position: Q2 2026 in Review

Haverford Trust Company reduced its Waters Corp (WAT) stake by 16% in Q2 2026, selling an estimated $225K and leaving 3,556 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #212.

Haverford Trust Company first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Haverford Trust Company held 3,556 shares of Waters Corp worth $1.33M as of Q2 2026.
  • Haverford Trust Company sold 660 Waters Corp shares in Q2 2026, an estimated $225K.
  • Waters Corp made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #212 holding.
  • Haverford Trust Company first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.