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Private Trust Company’s Waters Corp WAT Stock Holding History

Private 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 		$125K Sell
334
-37
-10% -$12.6K 0.01% 991
2026
Q1 		$110K Buy
371
+300
+423% +$103K 0.01% 998
2025
Q4 		$27K Buy
71
+4
+6% +$1.47K ﹤0.01% 1526
2025
Q3 		$20.1K Buy
67
+5
+8% +$1.51K ﹤0.01% 1644
2025
Q2 		$21.6K Sell
62
-20
-24% -$6.88K ﹤0.01% 1532
2025
Q1 		$30.2K Buy
82
+20
+32% +$7.74K ﹤0.01% 1390
2024
Q4 		$23K Hold
62
– – ﹤0.01% 1441
2024
Q3 		$22.3K Hold
62
– – ﹤0.01% 1433
2024
Q2 		$18K Hold
62
– – ﹤0.01% 1481
2024
Q1 		$21.3K Sell
62
-6
-9% -$1.97K ﹤0.01% 1416
2023
Q4 		$22.4K Sell
68
-50
-42% -$13.8K ﹤0.01% 1361
2023
Q3 		$32.4K Buy
118
+42
+55% +$11.6K ﹤0.01% 1171
2023
Q2 		$20.3K Hold
76
– – ﹤0.01% 1356
2023
Q1 		$23.5K Hold
76
– – ﹤0.01% 1271
2022
Q4 		$26K Buy
76
+50
+192% +$15.8K ﹤0.01% 1205
2022
Q3 		$7K Hold
26
– – ﹤0.01% 1593
2022
Q2 		$9K Buy
+26
New +$8.25K ﹤0.01% 1558
2014
Q4 		– Sell
-31
Closed -$3K – 1169
2014
Q3 		$3K Hold
31
– – ﹤0.01% 1505
2014
Q2 		$3K Sell
31
-19
-38% -$2K ﹤0.01% 1508
2014
Q1 		$5K Hold
50
– – ﹤0.01% 1196
2013
Q4 		$5K Hold
50
– – ﹤0.01% 1178
2013
Q3 		$5K Hold
50
– – ﹤0.01% 1142
2013
Q2 		$5K Buy
+50
New +$4.79K ﹤0.01% 1088

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

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

Private Trust Company reduced its Waters Corp (WAT) stake by 10% in Q2 2026, selling an estimated $12.6K and leaving 334 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #991.

Private Trust Company first reported a position in WAT in Q2 2013 and has held it in 23 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Private Trust Company held 334 shares of Waters Corp worth $125K as of Q2 2026.
  • Private Trust Company sold 37 Waters Corp shares in Q2 2026, an estimated $12.6K.
  • Waters Corp made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #991 holding.
  • Private Trust Company first reported a position in Waters Corp in Q2 2013 and has held it in 23 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.