Brave Asset Management’s Waters Corp WAT Stock Holding History

Brave Asset Management’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	$512K	Sell	1,366 -26	-2%	-$8.87K	0.11%	86
2026 Q1	$415K	Buy	1,392 +26	+2%	+$8.89K	0.1%	97
2025 Q4	$519K	Hold	1,366	–	–	0.12%	80
2025 Q3	$410K	Hold	1,366	–	–	0.1%	97
2025 Q2	$477K	Hold	1,366	–	–	0.13%	83
2025 Q1	$503K	Hold	1,366	–	–	0.16%	75
2024 Q4	$507K	Hold	1,366	–	–	0.16%	71
2024 Q3	$492K	Hold	1,366	–	–	0.12%	79
2024 Q2	$396K	Hold	1,366	–	–	0.1%	85
2024 Q1	$470K	Hold	1,366	–	–	0.12%	77
2023 Q4	$450K	Hold	1,366	–	–	0.13%	74
2023 Q3	$375K	Sell	1,366 -97	-7%	-$26.8K	0.11%	80
2023 Q2	$390K	Hold	1,463	–	–	0.11%	78
2023 Q1	$453K	Buy	1,463 +97	+7%	+$31.4K	0.14%	68
2022 Q4	$468K	Hold	1,366	–	–	0.16%	70
2022 Q3	$368K	Hold	1,366	–	–	0.19%	75
2022 Q2	$452K	Hold	1,366	–	–	0.2%	66
2022 Q1	$424K	Hold	1,366	–	–	0.15%	78
2021 Q4	$509K	Hold	1,366	–	–	0.14%	72
2021 Q3	$488K	Hold	1,366	–	–	0.14%	71
2021 Q2	$472K	Sell	1,366 -179	-12%	-$56.7K	0.14%	75
2021 Q1	$439K	Sell	1,545 -305	-16%	-$83.3K	0.15%	76
2020 Q4	$458K	Buy	+1,850	New	+$419K	0.17%	68

Other funds holding WAT

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return