Perpetual Ltd
WAT icon

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
Q3 		$207K Sell
470
-90
-16% -$36.1K ﹤0.01% 388
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

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smith Group Asset Management
Smith Group Asset Management Dallas, Texas $1.53B AUM 46.79% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Perpetual Ltd's WAT Position: Q3 2026 in Review

Perpetual Ltd reduced its Waters Corp (WAT) stake by 16% in Q3 2026, selling an estimated $36.1K and leaving 470 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Perpetual Ltd first reported a position in WAT in Q1 2018 and has held it in 5 quarters since. The position peaked at $417K in Q1 2018. 388 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • Perpetual Ltd held 470 shares of Waters Corp worth $207K as of Q3 2026.
  • Perpetual Ltd sold 90 Waters Corp shares in Q3 2026, an estimated $36.1K.
  • Waters Corp made up ﹤0.01% of Perpetual Ltd's portfolio in Q3 2026, its #388 holding.
  • Perpetual Ltd first reported a position in Waters Corp in Q1 2018 and has held it in 5 quarters since.
  • Perpetual Ltd's Waters Corp position peaked at $417K in Q1 2018.
  • 388 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.