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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
2021
Q4 		– Sell
-1,000
Closed -$42.9M – 58
2021
Q3 		$42.9M Buy
+1,000
New +$392K 10.25% 2

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
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
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
RS
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. 568 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.
  • 568 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.