Tompkins Financial’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$262K Hold
596
– – 0.02% 174
2026
Q2
$224K Hold
596
– – 0.02% 197
2026
Q1
$177K Buy
596
+196
+49% +$67.1K 0.01% 207
2025
Q4
$152K Hold
400
– – 0.01% 220
2025
Q3
$120K Hold
400
– – 0.01% 232
2025
Q2
$140K Hold
400
– – 0.01% 216
2025
Q1
$147K Hold
400
– – 0.01% 215
2024
Q4
$148K Buy
+400
New +$146K 0.01% 215
2016
Q3
– Sell
-51
Closed -$7K – 493
2016
Q2
$7K Hold
51
– – ﹤0.01% 428
2016
Q1
$7K Hold
51
– – ﹤0.01% 421
2015
Q4
$7K Hold
51
– – ﹤0.01% 442
2015
Q3
$6K Hold
51
– – ﹤0.01% 448
2015
Q2
$7K Hold
51
– – ﹤0.01% 445
2015
Q1
$6K Hold
51
– – ﹤0.01% 465
2014
Q4
$6K Hold
51
– – ﹤0.01% 416
2014
Q3
$5K Buy
+51
New +$5.26K ﹤0.01% 435

Other funds holding WAT

Tompkins Financial's WAT Position: Q3 2026 in Review

Tompkins Financial held its Waters Corp (WAT) position steady in Q3 2026 at 596 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #174.

Tompkins Financial first reported a position in WAT in Q3 2014 and has held it in 16 quarters since. 60 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • Tompkins Financial held 596 shares of Waters Corp worth $262K as of Q3 2026.
  • Tompkins Financial left its Waters Corp share count unchanged in Q3 2026.
  • Waters Corp made up 0.02% of Tompkins Financial's portfolio in Q3 2026, its #174 holding.
  • Tompkins Financial first reported a position in Waters Corp in Q3 2014 and has held it in 16 quarters since.
  • 60 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.