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Patton Fund Management’s Waters Corp WAT Stock Holding History

Patton Fund Management’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 		– Sell
-834
Closed -$248K – 463
2026
Q1 		$248K Buy
+834
New +$285K 0.04% 283
2025
Q4 		– Sell
-706
Closed -$212K – 505
2025
Q3 		$212K Buy
706
+55
+8% +$16.6K 0.04% 412
2025
Q2 		$227K Buy
+651
New +$224K 0.05% 331
2023
Q1 		– Sell
-596
Closed -$204K – 225
2022
Q4 		$204K Buy
+596
New +$189K 0.06% 177

Other funds holding WAT

Assenagon Asset Management
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Patton Fund Management's WAT Position: Q2 2026 in Review

Patton Fund Management sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 834 shares — an estimated $248K sold.

Patton Fund Management first reported a position in WAT in Q4 2022 and held it in 4 quarters. The position peaked at $248K in Q1 2026. 225 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Patton Fund Management reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 834 Waters Corp shares in Q2 2026, an estimated $248K.
  • Patton Fund Management first reported a position in Waters Corp in Q4 2022 and held it in 4 quarters.
  • Patton Fund Management's Waters Corp position peaked at $248K in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.