Cacti Asset Management’s Waters Corp WAT Stock Holding History

Cacti 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 Q3	$8.13M	Sell	18,331 -6,526	-26%	-$2.61M	0.43%	30
2026 Q2	$9.32M	Hold	24,857	–	–	0.47%	28
2026 Q1	$7.4M	Buy	24,857 +24,357	+4,871%	+$8.33M	0.45%	29
2025 Q4	$193K	Hold	500	–	–	0.01%	69
2025 Q3	$146K	Hold	500	–	–	0.01%	69
2025 Q2	$176K	Hold	500	–	–	0.01%	65
2025 Q1	$181K	Hold	500	–	–	0.01%	66
2024 Q4	$185K	Hold	500	–	–	0.01%	69
2024 Q3	$172K	Hold	500	–	–	0.01%	70
2024 Q2	$143K	Hold	500	–	–	0.01%	69
2024 Q1	$168K	Hold	500	–	–	0.01%	68
2023 Q4	$167K	Hold	500	–	–	0.01%	68
2023 Q3	$137K	Hold	500	–	–	0.01%	69
2023 Q2	$133K	Hold	500	–	–	0.01%	69
2023 Q1	$155K	Hold	500	–	–	0.01%	69
2022 Q4	$171K	Hold	500	–	–	0.02%	67
2022 Q3	$135K	Hold	500	–	–	0.01%	69
2022 Q2	$165K	Hold	500	–	–	0.02%	68
2022 Q1	$159K	Hold	500	–	–	0.01%	67
2021 Q4	$186K	Hold	500	–	–	0.01%	66
2021 Q3	$179K	Hold	500	–	–	0.01%	66
2021 Q2	$169K	Hold	500	–	–	0.01%	65
2021 Q1	$142K	Sell	500 -500	-50%	-$137K	0.01%	67
2020 Q4	$246K	Hold	1,000	–	–	0.02%	62
2020 Q3	$193K	Hold	1,000	–	–	0.02%	59
2020 Q2	$190K	Hold	1,000	–	–	0.02%	58
2020 Q1	$188K	Hold	1,000	–	–	0.02%	54
2019 Q4	$234K	Hold	1,000	–	–	0.02%	57
2019 Q3	$229K	Hold	1,000	–	–	0.02%	62
2019 Q2	$213K	Hold	1,000	–	–	0.02%	63
2019 Q1	$252K	Hold	1,000	–	–	0.02%	63
2018 Q4	$189K	Hold	1,000	–	–	0.02%	68
2018 Q3	$195K	Hold	1,000	–	–	0.01%	73
2018 Q2	$194K	Hold	1,000	–	–	0.02%	70
2018 Q1	$199K	Hold	1,000	–	–	0.02%	69
2017 Q4	$193K	Hold	1,000	–	–	0.02%	71
2017 Q3	$179K	Sell	1,000 -150	-13%	-$27.2K	0.02%	74
2017 Q2	$210K	Hold	1,150	–	–	0.02%	73
2017 Q1	$180K	Hold	1,150	–	–	0.02%	76
2016 Q4	$155K	Hold	1,150	–	–	0.01%	80
2016 Q3	$182K	Hold	1,150	–	–	0.02%	77
2016 Q2	$162K	Buy	+1,150	New	+$156K	0.02%	82

Other funds holding WAT

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

HHAA

Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Cacti Asset Management's WAT Position: Q3 2026 in Review

Cacti Asset Management reduced its Waters Corp (WAT) stake by 26% in Q3 2026, selling an estimated $2.61M and leaving 18,331 shares worth $8.13M. The position accounts for 0.43% of the portfolio, ranked #30.

Cacti Asset Management first reported a position in WAT in Q2 2016 and has held it in 42 quarters since. The position peaked at $9.32M in Q2 2026. 51 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

Cacti Asset Management held 18,331 shares of Waters Corp worth $8.13M as of Q3 2026.
Cacti Asset Management sold 6,526 Waters Corp shares in Q3 2026, an estimated $2.61M.
Waters Corp made up 0.43% of Cacti Asset Management's portfolio in Q3 2026, its #30 holding.
Cacti Asset Management first reported a position in Waters Corp in Q2 2016 and has held it in 42 quarters since.
Cacti Asset Management's Waters Corp position peaked at $9.32M in Q2 2026.
51 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Cacti Asset Management's 13F filing for Q3 2026, filed 1 Oct 2026.