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Wilmington Savings Fund Society’s Waters Corp WAT Stock Holding History

Wilmington Savings Fund Society’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 		$3.73M Sell
9,956
-251
-2% -$85.6K 0.08% 172
2026
Q1 		$3.04M Buy
10,207
+10,034
+5,800% +$3.43M 0.07% 189
2025
Q4 		$65.7K Sell
173
-60
-26% -$22.1K ﹤0.01% 835
2025
Q3 		$69.9K Sell
233
-47
-17% -$14.2K ﹤0.01% 823
2025
Q2 		$97.7K Hold
280
– – ﹤0.01% 1033
2025
Q1 		$103K Hold
280
– – ﹤0.01% 992
2024
Q4 		$104K Buy
280
+1
+0.4% +$366 ﹤0.01% 1027
2024
Q3 		$100K Buy
+279
New +$90.8K ﹤0.01% 1019

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

Wilmington Savings Fund Society's WAT Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Waters Corp (WAT) stake by 2.5% in Q2 2026, selling an estimated $85.6K and leaving 9,956 shares worth $3.73M. The position accounts for 0.08% of the portfolio, ranked #172.

Wilmington Savings Fund Society first reported a position in WAT in Q3 2024 and has held it in 8 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Wilmington Savings Fund Society held 9,956 shares of Waters Corp worth $3.73M as of Q2 2026.
  • Wilmington Savings Fund Society sold 251 Waters Corp shares in Q2 2026, an estimated $85.6K.
  • Waters Corp made up 0.08% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #172 holding.
  • Wilmington Savings Fund Society first reported a position in Waters Corp in Q3 2024 and has held it in 8 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.