Towarzystwo Funduszy Inwestycyjnych PZU SA’s Waters Corp WAT Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$126K	Buy	336 +60	+22%	+$20.5K	0.04%	280
2026 Q1	$82.2K	Buy	276 +181	+191%	+$61.9K	0.03%	314
2025 Q4	$36.1K	Sell	95 -70	-42%	-$25.8K	0.01%	522
2025 Q3	$49.5K	Hold	165	–	–	0.01%	421
2025 Q2	$57.6K	Hold	165	–	–	0.02%	363
2025 Q1	$60.8K	Buy	165 +45	+38%	+$17.4K	0.02%	326
2024 Q4	$44.5K	Buy	+120	New	+$43.9K	0.01%	396
2021 Q3	$25K	Buy	+70	New	+$27.4K	0.03%	247

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's WAT Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA increased its Waters Corp (WAT) stake by 22% in Q2 2026, buying an estimated $20.5K and bringing the position to 336 shares worth $126K. The position accounts for 0.04% of the portfolio, ranked #280.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in WAT in Q3 2021 and has held it in 8 quarters since. 849 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 336 shares of Waters Corp worth $126K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA bought 60 Waters Corp shares in Q2 2026, an estimated $20.5K.
Waters Corp made up 0.04% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #280 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Waters Corp in Q3 2021 and has held it in 8 quarters since.
849 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.