CIA
WAT icon

Cape Investment Advisory’s Waters Corp WAT Stock Holding History

Cape Investment Advisory’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 		$44.8K Hold
102
– – 0.01% 536
2026
Q2 		$38.3K Buy
+102
New +$34.8K 0.01% 565
2026
Q1 		– Sell
-107
Closed -$40.6K – 1210
2025
Q4 		$40.6K Buy
107
+100
+1,429% +$36.8K 0.01% 465
2025
Q3 		$2.1K Sell
7
-98
-93% -$29.6K ﹤0.01% 671
2025
Q2 		$36.6K Hold
105
– – 0.01% 409
2025
Q1 		$38.7K Hold
105
– – 0.02% 373
2024
Q4 		$39K Hold
105
– – 0.02% 363
2024
Q3 		$37.8K Buy
105
+5
+5% +$1.63K 0.02% 357
2024
Q2 		$29K Hold
100
– – 0.01% 379
2024
Q1 		$34.4K Sell
100
-3
-3% -$986 0.02% 358
2023
Q4 		$33.9K Buy
103
+3
+3% +$829 0.02% 427
2023
Q3 		$27.4K Hold
100
– – 0.02% 390
2023
Q2 		$26.7K Hold
100
– – 0.01% 393
2023
Q1 		$31K Buy
+100
New +$32.3K 0.02% 346

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
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SGH
Sivik Global Healthcare Greenwich, Connecticut $175M AUM 28.78% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

Cape Investment Advisory's WAT Position: Q3 2026 in Review

Cape Investment Advisory held its Waters Corp (WAT) position steady in Q3 2026 at 102 shares worth $44.8K. The position accounts for 0.01% of the portfolio, ranked #536.

Cape Investment Advisory first reported a position in WAT in Q1 2023 and has held it in 14 quarters since. 82 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • Cape Investment Advisory held 102 shares of Waters Corp worth $44.8K as of Q3 2026.
  • Cape Investment Advisory left its Waters Corp share count unchanged in Q3 2026.
  • Waters Corp made up 0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #536 holding.
  • Cape Investment Advisory first reported a position in Waters Corp in Q1 2023 and has held it in 14 quarters since.
  • 82 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.