SouthState Corp’s Waters Corp WAT Stock Holding History

SouthState Corp’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	$138K	Sell	369 -44	-11%	-$15K	0.01%	390
2026 Q1	$123K	Buy	413 +402	+3,655%	+$138K	0.01%	364
2025 Q4	$4.18K	Buy	11 +7	+175%	+$2.58K	﹤0.01%	843
2025 Q3	$1.2K	Sell	4 -5	-56%	-$1.51K	﹤0.01%	1019
2025 Q2	$3.14K	Sell	9 -12	-57%	-$4.13K	﹤0.01%	1008
2025 Q1	$7.74K	Buy	+21	New	+$8.13K	﹤0.01%	887
2016 Q3	–	Sell	-2,500	Closed	-$352K	–	234
2016 Q2	$352K	Buy	+2,500	New	+$338K	0.05%	175

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

SouthState Corp's WAT Position: Q2 2026 in Review

SouthState Corp reduced its Waters Corp (WAT) stake by 11% in Q2 2026, selling an estimated $15K and leaving 369 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #390.

SouthState Corp first reported a position in WAT in Q2 2016 and has held it in 7 quarters since. The position peaked at $352K in Q2 2016. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

SouthState Corp held 369 shares of Waters Corp worth $138K as of Q2 2026.
SouthState Corp sold 44 Waters Corp shares in Q2 2026, an estimated $15K.
Waters Corp made up 0.01% of SouthState Corp's portfolio in Q2 2026, its #390 holding.
SouthState Corp first reported a position in Waters Corp in Q2 2016 and has held it in 7 quarters since.
SouthState Corp's Waters Corp position peaked at $352K in Q2 2016.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.