Somerset Trust’s Waters Corp WAT Stock Holding History

Somerset 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	–	Sell	-2,130	Closed	-$634K	–	195
2026 Q1	$634K	Buy	+2,130	New	+$729K	0.19%	90

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

Somerset Trust's WAT Position: Q2 2026 in Review

Somerset Trust sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 2,130 shares — an estimated $634K sold.

Somerset Trust first reported a position in WAT in Q1 2026 and held it in 1 quarter. The position peaked at $634K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Somerset Trust reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
Somerset Trust sold 2,130 Waters Corp shares in Q2 2026, an estimated $634K.
Somerset Trust first reported a position in Waters Corp in Q1 2026 and held it in 1 quarter.
Somerset Trust's Waters Corp position peaked at $634K in Q1 2026.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.