WhitTier Trust Company’s Waters Corp WAT Stock Holding History

WhitTier Trust Company’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	$238K	Sell	636 -57	-8%	-$19.4K	﹤0.01%	492
2026 Q1	$211K	Buy	693 +687	+11,450%	+$235K	﹤0.01%	491
2025 Q4	$2.4K	Sell	6 -16	-73%	-$5.89K	﹤0.01%	1157
2025 Q3	$7.22K	Hold	22	–	–	﹤0.01%	1045
2025 Q2	$7.68K	Hold	22	–	–	﹤0.01%	1171
2025 Q1	$8.11K	Hold	22	–	–	﹤0.01%	1128
2024 Q4	$8.16K	Hold	22	–	–	﹤0.01%	1093
2024 Q3	$7.92K	Hold	22	–	–	﹤0.01%	1069
2024 Q2	$6.38K	Hold	22	–	–	﹤0.01%	1047
2024 Q1	$7.57K	Hold	22	–	–	﹤0.01%	986
2023 Q4	$7.24K	Hold	22	–	–	﹤0.01%	983
2023 Q3	$6.03K	Hold	22	–	–	﹤0.01%	974
2023 Q2	$5.86K	Hold	22	–	–	﹤0.01%	1016
2023 Q1	$6.81K	Hold	22	–	–	﹤0.01%	996
2022 Q4	$7.54K	Buy	22 +21	+2,100%	+$6.64K	﹤0.01%	977
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1184
2022 Q2	$0	Buy	+1	New	+$317	﹤0.01%	1188

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WhitTier Trust Company's WAT Position: Q2 2026 in Review

WhitTier Trust Company reduced its Waters Corp (WAT) stake by 8.2% in Q2 2026, selling an estimated $19.4K and leaving 636 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

WhitTier Trust Company first reported a position in WAT in Q2 2022 and has held it in 17 quarters since. 643 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

WhitTier Trust Company held 636 shares of Waters Corp worth $238K as of Q2 2026.
WhitTier Trust Company sold 57 Waters Corp shares in Q2 2026, an estimated $19.4K.
Waters Corp made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #492 holding.
WhitTier Trust Company first reported a position in Waters Corp in Q2 2022 and has held it in 17 quarters since.
643 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.