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NBT Bank’s Waters Corp WAT Stock Holding History

NBT Bank’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 		$61.9K Sell
165
-100
-38% -$34.1K ﹤0.01% 490
2026
Q1 		$78.9K Buy
265
+245
+1,225% +$83.8K 0.01% 459
2025
Q4 		$7.6K Hold
20
– – ﹤0.01% 683
2025
Q3 		$6K Hold
20
– – ﹤0.01% 716
2025
Q2 		$6.98K Sell
20
-50
-71% -$17.2K ﹤0.01% 680
2025
Q1 		$25.8K Hold
70
– – ﹤0.01% 566
2024
Q4 		$26K Sell
70
-10
-13% -$3.66K ﹤0.01% 571
2024
Q3 		$28.8K Buy
+80
New +$26K ﹤0.01% 581

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

NBT Bank's WAT Position: Q2 2026 in Review

NBT Bank reduced its Waters Corp (WAT) stake by 38% in Q2 2026, selling an estimated $34.1K and leaving 165 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

NBT Bank first reported a position in WAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $78.9K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • NBT Bank held 165 shares of Waters Corp worth $61.9K as of Q2 2026.
  • NBT Bank sold 100 Waters Corp shares in Q2 2026, an estimated $34.1K.
  • Waters Corp made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #490 holding.
  • NBT Bank first reported a position in Waters Corp in Q3 2024 and has held it in 8 quarters since.
  • NBT Bank's Waters Corp position peaked at $78.9K in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.