WT
WAT icon

Washington Trust’s Waters Corp WAT Stock Holding History

Washington Trust’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 		$324K Sell
864
-1,246
-59% -$425K 0.01% 254
2026
Q1 		$629K Buy
+2,110
New +$722K 0.02% 186
2025
Q2 		– Sell
-100
Closed -$36.9K – 723
2025
Q1 		$36.9K Sell
100
-10
-9% -$3.87K ﹤0.01% 451
2024
Q4 		$40.8K Hold
110
– – ﹤0.01% 469
2024
Q3 		$39.6K Buy
110
+3
+3% +$977 ﹤0.01% 485
2024
Q2 		$31K Sell
107
-18
-14% -$5.74K ﹤0.01% 512
2024
Q1 		$43K Hold
125
– – ﹤0.01% 474
2023
Q4 		$41.2K Sell
125
-2
-2% -$552 ﹤0.01% 454
2023
Q3 		$34.8K Sell
127
-50
-28% -$13.8K ﹤0.01% 447
2023
Q2 		$47.2K Sell
177
-10
-5% -$2.78K ﹤0.01% 428
2023
Q1 		$57.9K Hold
187
– – ﹤0.01% 392
2022
Q4 		$64.1K Hold
187
– – ﹤0.01% 365
2022
Q3 		$50K Hold
187
– – ﹤0.01% 391
2022
Q2 		$62K Hold
187
– – ﹤0.01% 369
2022
Q1 		$58K Sell
187
-10
-5% -$3.25K ﹤0.01% 413
2021
Q4 		$73K Sell
197
-5
-2% -$1.75K ﹤0.01% 382
2021
Q3 		$72K Sell
202
-98
-33% -$38.4K ﹤0.01% 461
2021
Q2 		$104K Sell
300
-110
-27% -$34.8K ﹤0.01% 397
2021
Q1 		$117K Sell
410
-34
-8% -$9.28K ﹤0.01% 370
2020
Q4 		$110K Hold
444
– – ﹤0.01% 358
2020
Q3 		$87K Sell
444
-152
-26% -$31.6K ﹤0.01% 359
2020
Q2 		$105K Sell
596
-100
-14% -$18.9K ﹤0.01% 299
2020
Q1 		$127K Buy
+696
New +$147K 0.01% 283
2018
Q3 		– Sell
-701
Closed -$135K – 808
2018
Q2 		$135K Buy
+701
New +$138K 0.01% 277
2013
Q4 		– Sell
-4,527
Closed -$480K – 208
2013
Q3 		$480K Sell
4,527
-37
-0.8% -$3.79K 0.04% 143
2013
Q2 		$457K Buy
+4,564
New +$437K 0.04% 142

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Washington Trust's WAT Position: Q2 2026 in Review

Washington Trust reduced its Waters Corp (WAT) stake by 59% in Q2 2026, selling an estimated $425K and leaving 864 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #254.

Washington Trust first reported a position in WAT in Q2 2013 and has held it in 26 quarters since. The position peaked at $629K in Q1 2026. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Washington Trust held 864 shares of Waters Corp worth $324K as of Q2 2026.
  • Washington Trust sold 1,246 Waters Corp shares in Q2 2026, an estimated $425K.
  • Waters Corp made up 0.01% of Washington Trust's portfolio in Q2 2026, its #254 holding.
  • Washington Trust first reported a position in Waters Corp in Q2 2013 and has held it in 26 quarters since.
  • Washington Trust's Waters Corp position peaked at $629K in Q1 2026.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.