Tompkins Financial’s Waters Corp WAT Stock Holding History

Tompkins Financial’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	$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

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

Tompkins Financial's WAT Position: Q2 2026 in Review

Tompkins Financial held its Waters Corp (WAT) position steady in Q2 2026 at 596 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #197.

Tompkins Financial first reported a position in WAT in Q3 2014 and has held it in 15 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Tompkins Financial held 596 shares of Waters Corp worth $224K as of Q2 2026.
Tompkins Financial left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.02% of Tompkins Financial's portfolio in Q2 2026, its #197 holding.
Tompkins Financial first reported a position in Waters Corp in Q3 2014 and has held it in 15 quarters since.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.