Pathstone Holdings
WAT icon

Pathstone Holdings’s Waters Corp WAT Stock Holding History

Pathstone Holdings’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 		$3.48M Buy
9,262
+74
+0.8% +$25.2K 0.01% 819
2026
Q1 		$2.74M Buy
9,188
+4,091
+80% +$1.4M 0.01% 871
2025
Q4 		$1.94M Sell
5,097
-232
-4% -$85.4K 0.01% 1033
2025
Q3 		$1.6M Sell
5,329
-70
-1% -$21.1K 0.01% 1161
2025
Q2 		$1.88M Buy
5,399
+776
+17% +$267K 0.01% 1034
2025
Q1 		$1.71M Buy
4,623
+195
+4% +$75.5K 0.01% 1069
2024
Q4 		$1.64M Buy
4,428
+512
+13% +$187K 0.01% 1085
2024
Q3 		$1.41M Buy
3,916
+65
+2% +$21.2K 0.01% 1183
2024
Q2 		$1.12M Sell
3,851
-90
-2% -$28.7K 0.01% 1263
2024
Q1 		$1.36M Sell
3,941
-531
-12% -$175K 0.01% 1099
2023
Q4 		$1.47M Buy
+4,472
New +$1.24M 0.01% 865

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

Pathstone Holdings's WAT Position: Q2 2026 in Review

Pathstone Holdings increased its Waters Corp (WAT) stake by 0.81% in Q2 2026, buying an estimated $25.2K and bringing the position to 9,262 shares worth $3.48M. The position accounts for 0.01% of the portfolio, ranked #819.

Pathstone Holdings first reported a position in WAT in Q4 2023 and has held it in 11 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Pathstone Holdings held 9,262 shares of Waters Corp worth $3.48M as of Q2 2026.
  • Pathstone Holdings bought 74 Waters Corp shares in Q2 2026, an estimated $25.2K.
  • Waters Corp made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #819 holding.
  • Pathstone Holdings first reported a position in Waters Corp in Q4 2023 and has held it in 11 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.