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Philadelphia Trust Company’s Waters Corp WAT Stock Holding History

Philadelphia 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 		$507K Hold
1,353
– – 0.03% 161
2026
Q1 		$403K Buy
+1,353
New +$463K 0.03% 183

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Vanguard Portfolio Management
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State Street
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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

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

Philadelphia Trust Company held its Waters Corp (WAT) position steady in Q2 2026 at 1,353 shares worth $507K. The position accounts for 0.03% of the portfolio, ranked #161.

Philadelphia 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.

  • Philadelphia Trust Company held 1,353 shares of Waters Corp worth $507K as of Q2 2026.
  • Philadelphia Trust Company left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.03% of Philadelphia Trust Company's portfolio in Q2 2026, its #161 holding.
  • Philadelphia 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 Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.