Whittier Trust’s Waters Corp WAT Stock Holding History

Whittier 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	$362K	Hold	956	–	–	﹤0.01%	531
2026 Q1	$291K	Buy	956 +739	+341%	+$253K	﹤0.01%	519
2025 Q4	$86.9K	Hold	217	–	–	﹤0.01%	762
2025 Q3	$71.3K	Hold	217	–	–	﹤0.01%	777
2025 Q2	$75.7K	Hold	217	–	–	﹤0.01%	857
2025 Q1	$80K	Sell	217 -200	-48%	-$77.4K	﹤0.01%	822
2024 Q4	$155K	Hold	417	–	–	﹤0.01%	710
2024 Q3	$150K	Hold	417	–	–	﹤0.01%	721
2024 Q2	$121K	Sell	417 -51	-11%	-$16.3K	﹤0.01%	742
2024 Q1	$161K	Hold	468	–	–	﹤0.01%	693
2023 Q4	$154K	Sell	468 -59	-11%	-$16.3K	﹤0.01%	680
2023 Q3	$145K	Buy	527 +7	+1%	+$1.93K	﹤0.01%	687
2023 Q2	$139K	Hold	520	–	–	﹤0.01%	710
2023 Q1	$161K	Buy	520 +38	+8%	+$12.3K	﹤0.01%	699
2022 Q4	$165K	Buy	482 +70	+17%	+$22.1K	﹤0.01%	695
2022 Q3	$111K	Hold	412	–	–	﹤0.01%	770
2022 Q2	$136K	Buy	412 +90	+28%	+$28.6K	﹤0.01%	723
2022 Q1	$100K	Hold	322	–	–	﹤0.01%	822
2021 Q4	$120K	Hold	322	–	–	﹤0.01%	783
2021 Q3	$115K	Hold	322	–	–	﹤0.01%	752
2021 Q2	$111K	Sell	322 -5	-2%	-$1.58K	﹤0.01%	778
2021 Q1	$93K	Sell	327 -23	-7%	-$6.28K	﹤0.01%	795
2020 Q4	$87K	Hold	350	–	–	﹤0.01%	744
2020 Q3	$68K	Hold	350	–	–	﹤0.01%	773
2020 Q2	$63K	Hold	350	–	–	﹤0.01%	756
2020 Q1	$64K	Sell	350 -41	-10%	-$8.65K	﹤0.01%	753
2019 Q4	$91K	Buy	391 +5	+1%	+$1.1K	﹤0.01%	719
2019 Q3	$86K	Buy	386 +17	+5%	+$3.67K	﹤0.01%	727
2019 Q2	$79K	Hold	369	–	–	﹤0.01%	708
2019 Q1	$93K	Buy	369 +69	+23%	+$15.7K	﹤0.01%	675
2018 Q4	$57K	Hold	300	–	–	﹤0.01%	751
2018 Q3	$58K	Sell	300 -58	-16%	-$11.2K	﹤0.01%	741
2018 Q2	$69K	Hold	358	–	–	﹤0.01%	699
2018 Q1	$72K	Hold	358	–	–	﹤0.01%	700
2017 Q4	$69K	Hold	358	–	–	﹤0.01%	685
2017 Q3	$64K	Hold	358	–	–	﹤0.01%	687
2017 Q2	$66K	Hold	358	–	–	﹤0.01%	650
2017 Q1	$56K	Hold	358	–	–	﹤0.01%	691
2016 Q4	$48K	Hold	358	–	–	﹤0.01%	721
2016 Q3	$57K	Hold	358	–	–	﹤0.01%	674
2016 Q2	$50K	Hold	358	–	–	﹤0.01%	714
2016 Q1	$48K	Buy	358 +300	+517%	+$37.4K	﹤0.01%	726
2015 Q4	$8K	Hold	58	–	–	﹤0.01%	997
2015 Q3	$7K	Hold	58	–	–	﹤0.01%	997
2015 Q2	$7K	Hold	58	–	–	﹤0.01%	1055
2015 Q1	$7K	Hold	58	–	–	﹤0.01%	1065
2014 Q4	$7K	Hold	58	–	–	﹤0.01%	921
2014 Q3	$6K	Hold	58	–	–	﹤0.01%	926
2014 Q2	$6K	Hold	58	–	–	﹤0.01%	925
2014 Q1	$6K	Hold	58	–	–	﹤0.01%	949
2013 Q4	$6K	Hold	58	–	–	﹤0.01%	953
2013 Q3	$6K	Hold	58	–	–	﹤0.01%	956
2013 Q2	$6K	Buy	+58	New	+$5.55K	﹤0.01%	957

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Whittier Trust's WAT Position: Q2 2026 in Review

Whittier Trust held its Waters Corp (WAT) position steady in Q2 2026 at 956 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Whittier Trust first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Whittier Trust held 956 shares of Waters Corp worth $362K as of Q2 2026.
Whittier Trust left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #531 holding.
Whittier Trust first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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