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Rockland Trust’s Waters Corp WAT Stock Holding History

Rockland 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 		$228K Buy
+607
New +$207K 0.01% 302
2026
Q1 		– Sell
-596
Closed -$226K – 321
2025
Q4 		$226K Buy
+596
New +$219K 0.01% 292
2025
Q3 		– Sell
-596
Closed -$208K – 314
2025
Q2 		$208K Sell
596
-9
-1% -$3.09K 0.01% 253
2025
Q1 		$223K Sell
605
-21
-3% -$8.13K 0.01% 250
2024
Q4 		$232K Sell
626
-7
-1% -$2.56K 0.01% 251
2024
Q3 		$228K Buy
+633
New +$206K 0.01% 262
2024
Q2 		– Sell
-655
Closed -$225K – 307
2024
Q1 		$225K Sell
655
-5
-0.8% -$1.64K 0.01% 273
2023
Q4 		$217K Sell
660
-210
-24% -$58K 0.01% 280
2023
Q3 		$239K Hold
870
– – 0.01% 264
2023
Q2 		$232K Hold
870
– – 0.01% 269
2023
Q1 		$269K Sell
870
-23
-3% -$7.44K 0.02% 252
2022
Q4 		$306K Hold
893
– – 0.02% 241
2022
Q3 		$241K Hold
893
– – 0.02% 245
2022
Q2 		$296K Sell
893
-16
-2% -$5.08K 0.02% 236
2022
Q1 		$283K Sell
909
-27
-3% -$8.79K 0.02% 274
2021
Q4 		$349K Hold
936
– – 0.02% 241
2021
Q3 		$334K Hold
936
– – 0.02% 229
2021
Q2 		$323K Hold
936
– – 0.02% 223
2021
Q1 		$266K Sell
936
-55
-6% -$15K 0.02% 234
2020
Q4 		$245K Buy
+991
New +$225K 0.02% 236
2020
Q1 		– Sell
-1,051
Closed -$246K – 275
2019
Q4 		$246K Sell
1,051
-10
-0.9% -$2.21K 0.02% 244
2019
Q3 		$239K Sell
1,061
-50
-5% -$10.8K 0.02% 244
2019
Q2 		$239K Sell
1,111
-25
-2% -$5.46K 0.02% 216
2019
Q1 		$286K Buy
1,136
+936
+468% +$213K 0.03% 198
2018
Q4 		$38K Buy
+200
New +$38K ﹤0.01% 223

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

Rockland Trust's WAT Position: Q2 2026 in Review

Rockland Trust opened a new position in Waters Corp (WAT) in Q2 2026: 607 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #302 among its holdings. This is a return to the name: Rockland Trust previously reported a position in WAT as recently as Q4 2025.

Rockland Trust first reported a position in WAT in Q4 2018 and has held it in 25 quarters since. The position peaked at $349K in Q4 2021. 498 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Rockland Trust held 607 shares of Waters Corp worth $228K as of Q2 2026.
  • Waters Corp was a new Rockland Trust position in Q2 2026.
  • Waters Corp made up 0.01% of Rockland Trust's portfolio in Q2 2026, its #302 holding.
  • Rockland Trust first reported a position in Waters Corp in Q4 2018 and has held it in 25 quarters since.
  • Rockland Trust's Waters Corp position peaked at $349K in Q4 2021.
  • 498 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.