TIAA Trust, National Association’s Waters Corp WAT Stock Holding History

TIAA Trust, National Association’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	$107K	Sell	284 -154	-35%	-$52.5K	0.01%	217
2026 Q1	$130K	Sell	438 -1,229	-74%	-$420K	0.01%	249
2025 Q4	$633K	Sell	1,667 -935	-36%	-$344K	﹤0.01%	450
2025 Q3	$780K	Buy	2,602 +4	+0.2%	+$1.21K	﹤0.01%	420
2025 Q2	$907K	Buy	2,598 +1,605	+162%	+$552K	﹤0.01%	394
2025 Q1	$366K	Sell	993 -54	-5%	-$20.9K	﹤0.01%	496
2024 Q4	$388K	Buy	1,047 +93	+10%	+$34K	﹤0.01%	487
2024 Q3	$343K	Sell	954 -27	-3%	-$8.79K	﹤0.01%	514
2024 Q2	$285K	Sell	981 -83	-8%	-$26.5K	﹤0.01%	528
2024 Q1	$366K	Buy	1,064 +189	+22%	+$62.1K	﹤0.01%	479
2023 Q4	$288K	Sell	875 -175	-17%	-$48.3K	﹤0.01%	501
2023 Q3	$288K	Buy	+1,050	New	+$290K	﹤0.01%	491

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

TIAA Trust, National Association's WAT Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Waters Corp (WAT) stake by 35% in Q2 2026, selling an estimated $52.5K and leaving 284 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #217.

TIAA Trust, National Association first reported a position in WAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $907K in Q2 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

TIAA Trust, National Association held 284 shares of Waters Corp worth $107K as of Q2 2026.
TIAA Trust, National Association sold 154 Waters Corp shares in Q2 2026, an estimated $52.5K.
Waters Corp made up 0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #217 holding.
TIAA Trust, National Association first reported a position in Waters Corp in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Waters Corp position peaked at $907K in Q2 2025.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.