PenderFund Capital Management’s Waters Corp WAT Stock Holding History

PenderFund Capital 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	$28.1K	Buy	+75	New	+$25.6K	﹤0.01%	212

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PenderFund Capital Management's WAT Position: Q2 2026 in Review

PenderFund Capital Management opened a new position in Waters Corp (WAT) in Q2 2026: 75 shares worth $28.1K. The stake represents ﹤0.01% of the portfolio and ranks #212 among its holdings.

1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

PenderFund Capital Management held 75 shares of Waters Corp worth $28.1K as of Q2 2026.
Waters Corp was a new PenderFund Capital Management position in Q2 2026.
Waters Corp made up ﹤0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #212 holding.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.