Trust Asset Management’s Waters Corp WAT Stock Holding History

Trust Asset Management’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	$409K	Hold	1,091	–	–	0.03%	169
2026 Q1	$325K	Buy	1,091 +431	+65%	+$147K	0.02%	177
2025 Q4	$251K	Sell	660 -27	-4%	-$9.94K	0.02%	198
2025 Q3	$206K	Hold	687	–	–	0.01%	228
2025 Q2	$240K	Hold	687	–	–	0.02%	211
2025 Q1	$253K	Sell	687 -13	-2%	-$5.03K	0.02%	190
2024 Q4	$260K	Hold	700	–	–	0.02%	197
2024 Q3	$252K	Hold	700	–	–	0.02%	200
2024 Q2	$203K	Hold	700	–	–	0.02%	215
2024 Q1	$241K	Hold	700	–	–	0.02%	195
2023 Q4	$230K	Buy	+700	New	+$193K	0.02%	190
2023 Q2	–	Sell	-700	Closed	-$217K	–	211
2023 Q1	$217K	Buy	700 +24	+4%	+$7.76K	0.02%	189
2022 Q4	$232K	Buy	+676	New	+$214K	0.03%	181
2022 Q3	–	Sell	-634	Closed	-$210K	–	196
2022 Q2	$210K	Buy	+634	New	+$201K	0.03%	180
2022 Q1	–	Sell	-608	Closed	-$227K	–	216
2021 Q4	$227K	Hold	608	–	–	0.03%	190
2021 Q3	$217K	Buy	+608	New	+$238K	0.03%	190
2018 Q3	–	Sell	-170	Closed	-$33K	–	111
2018 Q2	$33K	Buy	+170	New	+$33.5K	0.01%	79

Other funds holding WAT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Trust Asset Management's WAT Position: Q2 2026 in Review

Trust Asset Management held its Waters Corp (WAT) position steady in Q2 2026 at 1,091 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #169.

Trust Asset Management first reported a position in WAT in Q2 2018 and has held it in 17 quarters since. 303 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Trust Asset Management held 1,091 shares of Waters Corp worth $409K as of Q2 2026.
Trust Asset Management left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #169 holding.
Trust Asset Management first reported a position in Waters Corp in Q2 2018 and has held it in 17 quarters since.
303 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.