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Livermore
Livermore
ZHEN

Glenmede Trust Co NA

SEC CIK
0000314949
Latest filing
Aug 10, 2026

WAT holding history

Waters Corp in every 13F filed by Glenmede Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WAT overviewAll 13F holders of WATFull Q2 2026 holdings

Shares (Q2 2026)
51,447
Value
$19.3M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of WAT by Glenmede Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,447$19.3M0.1%−1,211−2.3%ReducedHolders
Q1 202652,658$15.7M0.1%+9,293+21.4%AddedHolders
Q4 202543,365$16.5M0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 202553,840$19.8M0.1%−2,185−3.9%ReducedHolders
Q4 202456,025$20.8M0.1%−40,982−42.2%ReducedHolders
Q3 202497,007$34.9M0.2%−1,268−1.3%ReducedHolders
Q2 202498,275$28.5M0.1%−1,880−1.9%ReducedHolders
Q1 2024100,155$34.5M0.2%−12,281−10.9%ReducedHolders
Q4 2023112,436$37.0M0.2%−1,926−1.7%ReducedHolders
Q3 2023114,362$31.4M0.2%−7,586−6.2%ReducedHolders
Q2 2023121,948$37.8M0.2%00.0%UnchangedHolders
Q1 2023121,948$37.8M0.2%−743−0.6%ReducedHolders
Q4 2022122,691$42.0M0.2%−3,200−2.5%ReducedHolders
Q3 2022125,891$33.9M0.2%−2,044−1.6%ReducedHolders
Q2 2022127,935$42.3M0.2%−43,366−25.3%ReducedHolders
Q1 2022171,301$53.2M0.3%−2,294−1.3%ReducedHolders
Q4 2021173,595$64.7M0.3%−6,294−3.5%ReducedHolders
Q3 2021179,889$64.3M0.3%−1,955−1.1%ReducedHolders
Q2 2021181,844$62.8M0.3%+41,991+30.0%AddedHolders
Q1 2021139,853$39.7M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.