Watershed Asset Management’s Photronics PLAB Stock Holding History

Watershed Asset Management’s Portfolio PLAB Stock Details PLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$563K	Buy	+17,320	New	+$733K	0.5%	38
2023 Q4	$326K	Sell	10,402 -2,348	-18%	-$52.2K	0.38%	24
2023 Q3	$258K	Buy	+12,750	New	+$298K	0.3%	78
2023 Q1	–	Sell	-14,375	Closed	-$242K	–	143
2022 Q4	$242K	Sell	14,375 -418	-3%	-$7.13K	0.31%	94
2022 Q3	$216K	Buy	14,793 +3,079	+26%	+$60.6K	0.28%	100
2022 Q2	$228K	Sell	11,714 -3,090	-21%	-$54.1K	0.28%	94
2022 Q1	$251K	Sell	14,804 -798	-5%	-$14.4K	0.25%	98
2021 Q4	$294K	Buy	+15,602	New	+$229K	0.26%	40

Other funds holding PLAB

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Watershed Asset Management's PLAB Position: Q2 2026 in Review

Watershed Asset Management opened a new position in Photronics (PLAB) in Q2 2026: 17,320 shares worth $563K. The stake represents 0.5% of the portfolio and ranks #38 among its holdings. This is a return to the name: Watershed Asset Management previously reported a position in PLAB as recently as Q4 2023.

Watershed Asset Management first reported a position in PLAB in Q4 2021 and has held it in 8 quarters since. 314 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

Watershed Asset Management held 17,320 shares of Photronics worth $563K as of Q2 2026.
Photronics was a new Watershed Asset Management position in Q2 2026.
Photronics made up 0.5% of Watershed Asset Management's portfolio in Q2 2026, its #38 holding.
Watershed Asset Management first reported a position in Photronics in Q4 2021 and has held it in 8 quarters since.
314 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.