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Summit Trail Advisors’s Waters Corp WAT Stock Holding History

Summit Trail Advisors’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
Q1 		$1.58M Buy
5,300
+2,408
+83% +$824K 0.02% 697
2025
Q4 		$1.1M Sell
2,892
-1,073
-27% -$395K 0.02% 767
2025
Q3 		$1.19M Buy
3,965
+3,364
+560% +$1.02M 0.02% 729
2025
Q2 		$210K Buy
+601
New +$207K ﹤0.01% 1044
2024
Q4 		– Sell
-1,198
Closed -$431K – 780
2024
Q3 		$431K Buy
1,198
+28
+2% +$9.12K 0.01% 438
2024
Q2 		$339K Buy
1,170
+34
+3% +$10.8K 0.01% 451
2024
Q1 		$391K Buy
1,136
+26
+2% +$8.55K 0.01% 393
2023
Q4 		$365K Sell
1,110
-70
-6% -$19.3K 0.01% 346
2023
Q3 		$324K Buy
1,180
+44
+4% +$12.2K 0.01% 359
2023
Q2 		$303K Buy
1,136
+106
+10% +$29.5K 0.01% 371
2023
Q1 		$319K Buy
1,030
+53
+5% +$17.1K 0.01% 312
2022
Q4 		$335K Buy
977
+41
+4% +$13K 0.01% 261
2022
Q3 		$252K Sell
936
-15
-2% -$4.79K 0.01% 298
2022
Q2 		$315K Sell
951
-374
-28% -$119K 0.02% 261
2022
Q1 		$411K Buy
+1,325
New +$431K 0.03% 201
2018
Q1 		– Sell
-167
Closed -$36K – 1641
2017
Q4 		$36K Buy
+167
New +$32.2K ﹤0.01% 902

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Trail Advisors's WAT Position: Q1 2026 in Review

Summit Trail Advisors increased its Waters Corp (WAT) stake by 83% in Q1 2026, buying an estimated $824K and bringing the position to 5,300 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #697.

Summit Trail Advisors first reported a position in WAT in Q4 2017 and has held it in 16 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Summit Trail Advisors held 5,300 shares of Waters Corp worth $1.58M as of Q1 2026.
  • Summit Trail Advisors bought 2,408 Waters Corp shares in Q1 2026, an estimated $824K.
  • Waters Corp made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #697 holding.
  • Summit Trail Advisors first reported a position in Waters Corp in Q4 2017 and has held it in 16 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.