Pallas Capital Advisors’s Waters Corp WAT Stock Holding History

Pallas Capital Advisors’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
2025 Q2	–	Sell	-591	Closed	-$218K	–	938
2025 Q1	$218K	Buy	+591	New	+$229K	0.01%	666

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pallas Capital Advisors's WAT Position: Q2 2025 in Review

Pallas Capital Advisors sold out of Waters Corp (WAT) in Q2 2025, closing a stake of 591 shares — an estimated $218K sold.

Pallas Capital Advisors first reported a position in WAT in Q1 2025 and held it in 1 quarter. The position peaked at $218K in Q1 2025. 769 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

Pallas Capital Advisors reported no remaining Waters Corp position as of Q2 2025 after selling out during the quarter.
Pallas Capital Advisors sold 591 Waters Corp shares in Q2 2025, an estimated $218K.
Pallas Capital Advisors first reported a position in Waters Corp in Q1 2025 and held it in 1 quarter.
Pallas Capital Advisors's Waters Corp position peaked at $218K in Q1 2025.
769 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.