PARK NATIONAL CORP /OH/ WAT — Waters Corp

Ownership history in PARK NATIONAL CORP /OH/  ·  3 quarters on record

AI Ownership Summary

PARK NATIONAL CORP /OH/ reported Waters Corp (WAT) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows WAT at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK NATIONAL CORP /OH/'s position in Waters Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

WAT was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PARK NATIONAL CORP /OH/ held WAT — position size vs. price
% of Fund (quarterly)    WAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 1,722 -601 -25.9% 0.02% $757K 2026-10-05 $440.12
2026 Q2 REDUCED 27.1% +18.1% ❌ 2,323 -864 -27.1% 0.02% $871K 2026-07-15 $374.92
2026 Q1 INITIATED — — — 3,187 — — 0.03% $949K 2026-04-16 $319.04

FAQ About PARK NATIONAL CORP /OH/ and WAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARK NATIONAL CORP /OH/ reported owning WAT?

PARK NATIONAL CORP /OH/ reported WAT across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

What was the largest reported WAT position in PARK NATIONAL CORP /OH/'s portfolio?

The largest reported portfolio weight for WAT was 0.03% in 2026 Q1.

What is the latest reported WAT position on this page?

The most recent filing on this page is 2026 Q3, when PARK NATIONAL CORP /OH/ reported 1,722 shares, equal to 0.02% of portfolio, with an estimated market value of $757K.

What does the chart on this WAT ownership page compare?

The chart compares PARK NATIONAL CORP /OH/'s quarterly WAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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