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Pitcairn’s Waters Corp WAT Stock Holding History

Pitcairn’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
2025
Q3 		– Sell
-920
Closed -$321K – 720
2025
Q2 		$321K Sell
920
-170
-16% -$58.4K 0.02% 540
2025
Q1 		$402K Buy
1,090
+16
+1% +$6.2K 0.02% 495
2024
Q4 		$398K Sell
1,074
-69
-6% -$25.2K 0.02% 498
2024
Q3 		$411K Sell
1,143
-311
-21% -$101K 0.02% 498
2024
Q2 		$422K Buy
1,454
+107
+8% +$34.1K 0.03% 491
2024
Q1 		$464K Sell
1,347
-223
-14% -$73.3K 0.03% 452
2023
Q4 		$517K Sell
1,570
-326
-17% -$90K 0.04% 392
2023
Q3 		$520K Sell
1,896
-305
-14% -$84.3K 0.04% 346
2023
Q2 		$587K Sell
2,201
-179
-8% -$49.8K 0.05% 310
2023
Q1 		$737K Sell
2,380
-36
-1% -$11.6K 0.07% 260
2022
Q4 		$828K Sell
2,416
-165
-6% -$52.2K 0.08% 214
2022
Q3 		$696K Sell
2,581
-333
-11% -$106K 0.08% 227
2022
Q2 		$964K Sell
2,914
-242
-8% -$76.8K 0.1% 179
2022
Q1 		$980K Sell
3,156
-189
-6% -$61.5K 0.09% 205
2021
Q4 		$1.25M Sell
3,345
-191
-5% -$66.8K 0.08% 180
2021
Q3 		$1.26M Sell
3,536
-6
-0.2% -$2.35K 0.09% 170
2021
Q2 		$1.22M Sell
3,542
-139
-4% -$44K 0.08% 174
2021
Q1 		$1.05M Sell
3,681
-84
-2% -$22.9K 0.07% 192
2020
Q4 		$932K Sell
3,765
-277
-7% -$62.8K 0.07% 194
2020
Q3 		$791K Buy
4,042
+1,456
+56% +$303K 0.07% 187
2020
Q2 		$466K Buy
2,586
+321
+14% +$60.7K 0.04% 239
2020
Q1 		$412K Buy
2,265
+1,399
+162% +$295K 0.05% 229
2019
Q4 		$203K Buy
+866
New +$191K 0.02% 525

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Pitcairn's WAT Position: Q3 2025 in Review

Pitcairn sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 920 shares — an estimated $321K sold.

Pitcairn first reported a position in WAT in Q4 2019 and held it in 23 quarters. The position peaked at $1.26M in Q3 2021. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • Pitcairn reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
  • Pitcairn sold 920 Waters Corp shares in Q3 2025, an estimated $321K.
  • Pitcairn first reported a position in Waters Corp in Q4 2019 and held it in 23 quarters.
  • Pitcairn's Waters Corp position peaked at $1.26M in Q3 2021.
  • 754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Pitcairn's 13F filing for Q3 2025, filed 12 Nov 2025.