PIMJS
WAT icon

PKO Investment Management Joint-Stock’s Waters Corp WAT Stock Holding History

PKO Investment Management Joint-Stock’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 		$469K Buy
1,250
+50
+4% +$17.1K 0.03% 203
2026
Q1 		$357K Buy
1,200
+500
+71% +$171K 0.03% 195
2025
Q4 		$266K Sell
700
-300
-30% -$110K 0.02% 206
2025
Q3 		$300K Buy
+1,000
New +$302K 0.03% 190

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PKO Investment Management Joint-Stock's WAT Position: Q2 2026 in Review

PKO Investment Management Joint-Stock increased its Waters Corp (WAT) stake by 4.2% in Q2 2026, buying an estimated $17.1K and bringing the position to 1,250 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #203.

PKO Investment Management Joint-Stock first reported a position in WAT in Q3 2025 and has held it in 4 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • PKO Investment Management Joint-Stock held 1,250 shares of Waters Corp worth $469K as of Q2 2026.
  • PKO Investment Management Joint-Stock bought 50 Waters Corp shares in Q2 2026, an estimated $17.1K.
  • Waters Corp made up 0.03% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #203 holding.
  • PKO Investment Management Joint-Stock first reported a position in Waters Corp in Q3 2025 and has held it in 4 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.