Sivik Global Healthcare’s Waters Corp WAT Stock Holding History

Sivik Global Healthcare’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	$4.47M	Hold	15,000	–	–	3.39%	8
2026 Q1	$4.47M	Buy	+15,000	New	+$5.13M	3.39%	8
2025 Q3	–	Sell	-18,000	Closed	-$6.28M	–	56
2025 Q2	$6.28M	Buy	18,000 +1,000	+6%	+$344K	1.71%	24
2025 Q1	$6.27M	Buy	17,000 +3,000	+21%	+$1.16M	3.39%	13
2024 Q4	$5.19M	Buy	+14,000	New	+$5.12M	2.74%	17
2023 Q2	–	Sell	-15,000	Closed	-$4.64M	–	47
2023 Q1	$4.64M	Hold	15,000	–	–	2%	28
2022 Q4	$5.14M	Hold	15,000	–	–	2.42%	21
2022 Q3	$4.04M	Buy	+15,000	New	+$4.79M	2.25%	23
2021 Q3	–	Sell	-20,000	Closed	-$7.83M	–	57
2021 Q2	$6.91M	Sell	20,000 -1,500	-7%	-$475K	1.35%	22
2021 Q1	$6.11M	Buy	+21,500	New	+$5.87M	2.23%	25
2016 Q3	–	Sell	-15,000	Closed	-$2.11M	–	61
2016 Q2	$2.11M	Sell	15,000 -5,000	-25%	-$676K	1.05%	47
2016 Q1	$2.64M	Sell	20,000 -5,000	-20%	-$624K	1.17%	35
2015 Q4	$3.37M	Buy	+25,000	New	+$3.21M	1.6%	30

Other funds holding WAT

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Sivik Global Healthcare's WAT Position: Q2 2026 in Review

Sivik Global Healthcare held its Waters Corp (WAT) position steady in Q2 2026 at 15,000 shares worth $4.47M. The position accounts for 3.39% of the portfolio, ranked #8.

Sivik Global Healthcare first reported a position in WAT in Q4 2015 and has held it in 13 quarters since. The position peaked at $6.91M in Q2 2021. 563 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Sivik Global Healthcare held 15,000 shares of Waters Corp worth $4.47M as of Q2 2026.
Sivik Global Healthcare left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 3.39% of Sivik Global Healthcare's portfolio in Q2 2026, its #8 holding.
Sivik Global Healthcare first reported a position in Waters Corp in Q4 2015 and has held it in 13 quarters since.
Sivik Global Healthcare's Waters Corp position peaked at $6.91M in Q2 2021.
563 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Sivik Global Healthcare's 13F filing for Q2 2026, filed 20 Jul 2026.