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Mechanics Financial Corp’s Waters Corp WAT Stock Holding History

Mechanics Financial Corp’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 		$7.5K Sell
20
-135
-87% -$46.1K ﹤0.01% 216
2026
Q1 		$46.2K Buy
+155
New +$53K 0.02% 174
2025
Q2 		– Sell
-40
Closed -$14.7K – 245
2025
Q1 		$14.7K Hold
40
– – 0.01% 214
2024
Q4 		$14.8K Hold
40
– – 0.01% 204
2024
Q3 		$14.4K Hold
40
– – 0.01% 205
2024
Q2 		$11.6K Hold
40
– – 0.01% 197
2024
Q1 		$13.8K Buy
40
+30
+300% +$9.86K 0.01% 183
2023
Q4 		$3.29K Hold
10
– – ﹤0.01% 196
2023
Q3 		$2.74K Hold
10
– – ﹤0.01% 205
2023
Q2 		$2.67K Hold
10
– – ﹤0.01% 208
2023
Q1 		$3.1K Hold
10
– – ﹤0.01% 204
2022
Q4 		$3K Hold
10
– – ﹤0.01% 203
2022
Q3 		$3K Hold
10
– – ﹤0.01% 209
2022
Q2 		$3K Hold
10
– – ﹤0.01% 216
2022
Q1 		$3K Hold
10
– – ﹤0.01% 215
2021
Q4 		$4K Buy
+10
New +$3.5K ﹤0.01% 207

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

Mechanics Financial Corp's WAT Position: Q2 2026 in Review

Mechanics Financial Corp reduced its Waters Corp (WAT) stake by 87% in Q2 2026, selling an estimated $46.1K and leaving 20 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Mechanics Financial Corp first reported a position in WAT in Q4 2021 and has held it in 16 quarters since. The position peaked at $46.2K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Mechanics Financial Corp held 20 shares of Waters Corp worth $7.5K as of Q2 2026.
  • Mechanics Financial Corp sold 135 Waters Corp shares in Q2 2026, an estimated $46.1K.
  • Waters Corp made up ﹤0.01% of Mechanics Financial Corp's portfolio in Q2 2026, its #216 holding.
  • Mechanics Financial Corp first reported a position in Waters Corp in Q4 2021 and has held it in 16 quarters since.
  • Mechanics Financial Corp's Waters Corp position peaked at $46.2K in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.