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Perpetual Ltd’s Waters Corp WAT Stock Holding History

Perpetual Ltd’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 		$210K Buy
+560
New +$191K ﹤0.01% 418
2025
Q4 		– Sell
-669
Closed -$201K – 471
2025
Q3 		$201K Buy
+669
New +$202K ﹤0.01% 398
2020
Q3 		$43K Buy
+219
New +$45.5K ﹤0.01% 322
2018
Q2 		– Sell
-2,100
Closed -$417K – 179
2018
Q1 		$417K Buy
+2,100
New +$434K 0.06% 114

Other funds holding WAT

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Perpetual Ltd's WAT Position: Q2 2026 in Review

Perpetual Ltd opened a new position in Waters Corp (WAT) in Q2 2026: 560 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in WAT as recently as Q3 2025.

Perpetual Ltd first reported a position in WAT in Q1 2018 and has held it in 4 quarters since. The position peaked at $417K in Q1 2018. 387 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Perpetual Ltd held 560 shares of Waters Corp worth $210K as of Q2 2026.
  • Waters Corp was a new Perpetual Ltd position in Q2 2026.
  • Waters Corp made up ﹤0.01% of Perpetual Ltd's portfolio in Q2 2026, its #418 holding.
  • Perpetual Ltd first reported a position in Waters Corp in Q1 2018 and has held it in 4 quarters since.
  • Perpetual Ltd's Waters Corp position peaked at $417K in Q1 2018.
  • 387 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.