Truist Financial
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Truist Financial’s Waters Corp WAT Stock Holding History

Truist 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 		$4.2M Buy
11,210
+340
+3% +$116K 0.01% 1005
2026
Q1 		$3.24M Buy
10,870
+3,470
+47% +$1.19M ﹤0.01% 1058
2025
Q4 		$2.81M Buy
7,400
+611
+9% +$225K ﹤0.01% 1105
2025
Q3 		$2.04M Buy
6,789
+449
+7% +$135K ﹤0.01% 1327
2025
Q2 		$2.21M Buy
6,340
+509
+9% +$175K ﹤0.01% 1225
2025
Q1 		$2.15M Buy
5,831
+733
+14% +$284K ﹤0.01% 1184
2024
Q4 		$1.89M Buy
5,098
+1,924
+61% +$704K ﹤0.01% 1250
2024
Q3 		$1.14M Sell
3,174
-533
-14% -$174K ﹤0.01% 1468
2024
Q2 		$1.08M Sell
3,707
-91
-2% -$29K ﹤0.01% 1573
2024
Q1 		$1.31M Sell
3,798
-707
-16% -$232K ﹤0.01% 1485
2023
Q4 		$1.48M Buy
4,505
+845
+23% +$233K ﹤0.01% 1407
2023
Q3 		$1M Buy
3,660
+406
+12% +$112K ﹤0.01% 1570
2023
Q2 		$867K Sell
3,254
-35
-1% -$9.74K ﹤0.01% 1654
2023
Q1 		$1.02M Buy
3,289
+193
+6% +$62.4K ﹤0.01% 1548
2022
Q4 		$1.06M Buy
3,096
+83
+3% +$26.3K ﹤0.01% 1518
2022
Q3 		$813K Buy
3,013
+7
+0.2% +$2.23K ﹤0.01% 1585
2022
Q2 		$995K Sell
3,006
-91
-3% -$28.9K ﹤0.01% 1552
2022
Q1 		$961K Sell
3,097
-613
-17% -$199K ﹤0.01% 1652
2021
Q4 		$1.38M Buy
3,710
+16
+0.4% +$5.6K ﹤0.01% 1471
2021
Q3 		$1.32M Sell
3,694
-1,017
-22% -$398K ﹤0.01% 1461
2021
Q2 		$1.63M Buy
4,711
+552
+13% +$175K ﹤0.01% 1396
2021
Q1 		$1.18M Sell
4,159
-424
-9% -$116K ﹤0.01% 1488
2020
Q4 		$1.14M Sell
4,583
-383
-8% -$86.8K ﹤0.01% 1408
2020
Q3 		$971K Sell
4,966
-358
-7% -$74.4K ﹤0.01% 1383
2020
Q2 		$961K Sell
5,324
-4,472
-46% -$845K ﹤0.01% 1317
2020
Q1 		$1.78M Sell
9,796
-4,943
-34% -$1.04M ﹤0.01% 1022
2019
Q4 		$3.44M Buy
+14,739
New +$3.26M 0.01% 900

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Truist Financial's WAT Position: Q2 2026 in Review

Truist Financial increased its Waters Corp (WAT) stake by 3.1% in Q2 2026, buying an estimated $116K and bringing the position to 11,210 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #1005.

Truist Financial first reported a position in WAT in Q4 2019 and has held it in 27 quarters since. 581 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Truist Financial held 11,210 shares of Waters Corp worth $4.2M as of Q2 2026.
  • Truist Financial bought 340 Waters Corp shares in Q2 2026, an estimated $116K.
  • Waters Corp made up 0.01% of Truist Financial's portfolio in Q2 2026, its #1005 holding.
  • Truist Financial first reported a position in Waters Corp in Q4 2019 and has held it in 27 quarters since.
  • 581 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.