Park Avenue Securities’s Waters Corp WAT Stock Holding History

Park Avenue Securities’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	$332K	Buy	885 +94	+12%	+$32.1K	﹤0.01%	1479
2026 Q1	$235K	Sell	791 -2,218	-74%	-$759K	﹤0.01%	1402
2025 Q4	$1.14M	Buy	3,009 +260	+9%	+$95.7K	0.01%	753
2025 Q3	$824K	Buy	2,749 +24	+0.9%	+$7.24K	0.01%	958
2025 Q2	$951K	Buy	+2,725	New	+$937K	0.01%	797
2025 Q1	–	Sell	-2,531	Closed	-$939K	–	1536
2024 Q4	$939K	Buy	2,531 +419	+20%	+$153K	0.01%	793
2024 Q3	$760K	Sell	2,112 -16	-0.8%	-$5.21K	0.01%	789
2024 Q2	$617K	Buy	2,128 +70	+3%	+$22.3K	0.01%	872
2024 Q1	$708K	Sell	2,058 -3	-0.1%	-$986	0.01%	822
2023 Q4	$679K	Sell	2,061 -178	-8%	-$49.2K	0.01%	780
2023 Q3	$614K	Buy	+2,239	New	+$619K	0.01%	754

Other funds holding WAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Park Avenue Securities's WAT Position: Q2 2026 in Review

Park Avenue Securities increased its Waters Corp (WAT) stake by 12% in Q2 2026, buying an estimated $32.1K and bringing the position to 885 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Park Avenue Securities first reported a position in WAT in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.14M in Q4 2025. 456 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Park Avenue Securities held 885 shares of Waters Corp worth $332K as of Q2 2026.
Park Avenue Securities bought 94 Waters Corp shares in Q2 2026, an estimated $32.1K.
Waters Corp made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1479 holding.
Park Avenue Securities first reported a position in Waters Corp in Q3 2023 and has held it in 11 quarters since.
Park Avenue Securities's Waters Corp position peaked at $1.14M in Q4 2025.
456 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.