Cacti Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
Cacti Asset Management's WAT Position: Q2 2026 in Review
Cacti Asset Management held its Waters Corp (WAT) position steady in Q2 2026 at 24,857 shares worth $9.32M. The position accounts for 0.47% of the portfolio, ranked #28.
Cacti Asset Management first reported a position in WAT in Q2 2016 and has held it in 41 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Cacti Asset Management held 24,857 shares of Waters Corp worth $9.32M as of Q2 2026.
- Cacti Asset Management left its Waters Corp share count unchanged in Q2 2026.
- Waters Corp made up 0.47% of Cacti Asset Management's portfolio in Q2 2026, its #28 holding.
- Cacti Asset Management first reported a position in Waters Corp in Q2 2016 and has held it in 41 quarters since.
- 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.