Smithfield Trust’s Waters Corp WAT Stock Holding History

Smithfield 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	$70K	Sell	191 -14	-7%	-$4.78K	﹤0.01%	552
2026 Q1	$58K	Buy	205 +109	+114%	+$37.3K	﹤0.01%	570
2025 Q4	$36K	Hold	96	–	–	﹤0.01%	644
2025 Q3	$29K	Hold	96	–	–	﹤0.01%	670
2025 Q2	$34K	Hold	96	–	–	﹤0.01%	629
2025 Q1	$35K	Hold	96	–	–	﹤0.01%	606
2024 Q4	$36K	Hold	96	–	–	﹤0.01%	617
2024 Q3	$35K	Hold	96	–	–	﹤0.01%	620
2024 Q2	$28K	Sell	96 -127	-57%	-$40.5K	﹤0.01%	632
2024 Q1	$76K	Sell	223 -8	-3%	-$2.63K	﹤0.01%	495
2023 Q4	$77K	Sell	231 -9	-4%	-$2.49K	﹤0.01%	481
2023 Q3	$65K	Sell	240 -36	-13%	-$9.95K	﹤0.01%	486
2023 Q2	$74K	Buy	276 +180	+188%	+$50.1K	﹤0.01%	479
2023 Q1	$30K	Hold	96	–	–	﹤0.01%	602
2022 Q4	$33K	Hold	96	–	–	﹤0.01%	575
2022 Q3	$26K	Hold	96	–	–	﹤0.01%	608
2022 Q2	$32K	Hold	96	–	–	﹤0.01%	603
2022 Q1	$30K	Hold	96	–	–	﹤0.01%	631
2021 Q4	$36K	Hold	96	–	–	﹤0.01%	616
2021 Q3	$34K	Hold	96	–	–	﹤0.01%	625
2021 Q2	$33K	Hold	96	–	–	﹤0.01%	618
2021 Q1	$27K	Hold	96	–	–	﹤0.01%	651
2020 Q4	$24K	Hold	96	–	–	﹤0.01%	647
2020 Q3	$19K	Hold	96	–	–	﹤0.01%	640
2020 Q2	$17K	Buy	96 +71	+284%	+$13.4K	﹤0.01%	653
2020 Q1	$5K	Sell	25 -467	-95%	-$98.5K	﹤0.01%	789
2019 Q4	$115K	Hold	492	–	–	0.01%	376
2019 Q3	$110K	Hold	492	–	–	0.01%	378
2019 Q2	$106K	Hold	492	–	–	0.01%	396
2019 Q1	$124K	Buy	492 +125	+34%	+$28.5K	0.01%	340
2018 Q4	$70K	Hold	367	–	–	0.01%	418
2018 Q3	$72K	Hold	367	–	–	0.01%	467
2018 Q2	$71K	Buy	367 +353	+2,521%	+$69.5K	0.01%	468
2018 Q1	$3K	Hold	14	–	–	﹤0.01%	948
2017 Q4	$3K	Buy	+14	New	+$2.7K	﹤0.01%	991
2016 Q3	–	Sell	-1,640	Closed	-$231K	–	834
2016 Q2	$231K	Sell	1,640 -100	-6%	-$13.5K	0.04%	245
2016 Q1	$230K	Sell	1,740 -40	-2%	-$4.99K	0.04%	252
2015 Q4	$240K	Sell	1,780 -60	-3%	-$7.71K	0.05%	233
2015 Q3	$218K	Sell	1,840 -50	-3%	-$6.32K	0.05%	244
2015 Q2	$243K	Buy	+1,890	New	+$245K	0.05%	255
2014 Q1	–	Sell	-44	Closed	-$4K	–	864
2013 Q4	$4K	Hold	44	–	–	﹤0.01%	781
2013 Q3	$5K	Hold	44	–	–	﹤0.01%	684
2013 Q2	$4K	Buy	+44	New	+$4.21K	﹤0.01%	701

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Smithfield Trust's WAT Position: Q2 2026 in Review

Smithfield Trust reduced its Waters Corp (WAT) stake by 6.8% in Q2 2026, selling an estimated $4.78K and leaving 191 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Smithfield Trust first reported a position in WAT in Q2 2013 and has held it in 43 quarters since. The position peaked at $243K in Q2 2015. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Smithfield Trust held 191 shares of Waters Corp worth $70K as of Q2 2026.
Smithfield Trust sold 14 Waters Corp shares in Q2 2026, an estimated $4.78K.
Waters Corp made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #552 holding.
Smithfield Trust first reported a position in Waters Corp in Q2 2013 and has held it in 43 quarters since.
Smithfield Trust's Waters Corp position peaked at $243K in Q2 2015.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.