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Heartland Bank & Trust’s Waters Corp WAT Stock Holding History

Heartland 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 		$413K Sell
1,101
-15
-1% -$5.12K 0.09% 155
2026
Q1 		$332K Buy
1,116
+47
+4% +$16.1K 0.08% 156
2025
Q4 		$406K Sell
1,069
-27
-2% -$9.94K 0.17% 108
2025
Q3 		$329K Buy
1,096
+4
+0.4% +$1.21K 0.14% 132
2025
Q2 		$381K Sell
1,092
-30
-3% -$10.3K 0.18% 118
2025
Q1 		$414K Buy
1,122
+560
+100% +$217K 0.21% 106
2024
Q4 		$208K Buy
+562
New +$206K 0.11% 139
2021
Q4 		– Sell
-934
Closed -$334K – 143
2021
Q3 		$334K Buy
934
+39
+4% +$15.3K 0.29% 89
2021
Q2 		$309K Buy
+895
New +$283K 0.28% 89

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

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

Heartland Bank & Trust reduced its Waters Corp (WAT) stake by 1.3% in Q2 2026, selling an estimated $5.12K and leaving 1,101 shares worth $413K. The position accounts for 0.09% of the portfolio, ranked #155.

Heartland Bank & Trust first reported a position in WAT in Q2 2021 and has held it in 9 quarters since. The position peaked at $414K in Q1 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Heartland Bank & Trust held 1,101 shares of Waters Corp worth $413K as of Q2 2026.
  • Heartland Bank & Trust sold 15 Waters Corp shares in Q2 2026, an estimated $5.12K.
  • Waters Corp made up 0.09% of Heartland Bank & Trust's portfolio in Q2 2026, its #155 holding.
  • Heartland Bank & Trust first reported a position in Waters Corp in Q2 2021 and has held it in 9 quarters since.
  • Heartland Bank & Trust's Waters Corp position peaked at $414K in Q1 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.