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Trust Point Inc’s Waters Corp WAT Stock Holding History

Trust Point Inc’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 		$346K Sell
923
-29
-3% -$9.89K 0.03% 307
2026
Q1 		$284K Buy
952
+217
+30% +$74.2K 0.02% 404
2025
Q4 		$279K Sell
735
-62
-8% -$22.8K 0.02% 388
2025
Q3 		$239K Buy
+797
New +$240K 0.02% 424

Other funds holding WAT

Assenagon Asset Management
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trust Point Inc's WAT Position: Q2 2026 in Review

Trust Point Inc reduced its Waters Corp (WAT) stake by 3% in Q2 2026, selling an estimated $9.89K and leaving 923 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #307.

Trust Point Inc first reported a position in WAT in Q3 2025 and has held it in 4 quarters since. 256 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Trust Point Inc held 923 shares of Waters Corp worth $346K as of Q2 2026.
  • Trust Point Inc sold 29 Waters Corp shares in Q2 2026, an estimated $9.89K.
  • Waters Corp made up 0.03% of Trust Point Inc's portfolio in Q2 2026, its #307 holding.
  • Trust Point Inc first reported a position in Waters Corp in Q3 2025 and has held it in 4 quarters since.
  • 256 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.