PBU - The Pension Fund of Early Childhood & Youth Educators WAT — WATERS CORP COMMON STOCK USD 0.01

Ownership history in PBU - The Pension Fund of Early Childhood & Youth Educators  ·  2 quarters on record

AI Ownership Summary

PBU - The Pension Fund of Early Childhood & Youth Educators reported WATERS CORP COMMON STOCK USD 0.01 (WAT) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.3% in 2026 Q2. The latest visible filing shows WAT at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PBU - The Pension Fund of Early Childhood & Youth Educators's position in WATERS CORP COMMON STOCK USD 0.01, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

WAT was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PBU - The Pension Fund of Early Childhood & Youth Educators held WAT — position size vs. price
% of Fund (quarterly)    WAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 37.3% +18.1% ❌ 35,492 -21,158 -37.3% 0.30% $13.3M 2026-07-16 $378.19
2026 Q1 INITIATED — — — 56,650 — — 0.25% $2.6M 2026-04-08 $318.53

FAQ About PBU - The Pension Fund of Early Childhood & Youth Educators and WAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has PBU - The Pension Fund of Early Childhood & Youth Educators reported owning WAT?

PBU - The Pension Fund of Early Childhood & Youth Educators reported WAT across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported WAT position in PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio?

The largest reported portfolio weight for WAT was 0.30% in 2026 Q2.

What is the latest reported WAT position on this page?

The most recent filing on this page is 2026 Q2, when PBU - The Pension Fund of Early Childhood & Youth Educators reported 35,492 shares, equal to 0.30% of portfolio, with an estimated market value of $13.3M.

What does the chart on this WAT ownership page compare?

The chart compares PBU - The Pension Fund of Early Childhood & Youth Educators's quarterly WAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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