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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
Q2 		$1.26M Sell
3,356
-1,944
-37% -$663K 0.02% 879
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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Summit Trail Advisors's WAT Position: Q2 2026 in Review

Summit Trail Advisors reduced its Waters Corp (WAT) stake by 37% in Q2 2026, selling an estimated $663K and leaving 3,356 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #879.

Summit Trail Advisors first reported a position in WAT in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.58M in Q1 2026. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Summit Trail Advisors held 3,356 shares of Waters Corp worth $1.26M as of Q2 2026.
  • Summit Trail Advisors sold 1,944 Waters Corp shares in Q2 2026, an estimated $663K.
  • Waters Corp made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #879 holding.
  • Summit Trail Advisors first reported a position in Waters Corp in Q4 2017 and has held it in 17 quarters since.
  • Summit Trail Advisors's Waters Corp position peaked at $1.58M in Q1 2026.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.