PCB Capital’s Waters Corp WAT Stock Holding History

PCB Capital’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	$339K	Buy	905 +36	+4%	+$12.3K	0.41%	77
2026 Q1	$259K	Buy	869 +19	+2%	+$6.5K	0.41%	82
2025 Q4	$323K	Buy	+850	New	+$313K	0.52%	55

Other funds holding WAT

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

PCB Capital's WAT Position: Q2 2026 in Review

PCB Capital increased its Waters Corp (WAT) stake by 4.1% in Q2 2026, buying an estimated $12.3K and bringing the position to 905 shares worth $339K. The position accounts for 0.41% of the portfolio, ranked #77.

PCB Capital first reported a position in WAT in Q4 2025 and has held it in 3 quarters since. 303 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

PCB Capital held 905 shares of Waters Corp worth $339K as of Q2 2026.
PCB Capital bought 36 Waters Corp shares in Q2 2026, an estimated $12.3K.
Waters Corp made up 0.41% of PCB Capital's portfolio in Q2 2026, its #77 holding.
PCB Capital first reported a position in Waters Corp in Q4 2025 and has held it in 3 quarters since.
303 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on PCB Capital's 13F filing for Q2 2026, filed 20 Jul 2026.