CAPTRUST Financial Advisors’s Select Water Solutions WTTR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236K	Buy	+11,819	New	+$207K	﹤0.01%	2760
2022 Q3	–	Sell	-855	Closed	-$6K	–	4082
2022 Q2	$6K	Hold	855	–	–	﹤0.01%	4018
2022 Q1	$7K	Buy	855 +103	+14%	+$802	﹤0.01%	4003
2021 Q4	$5K	Buy	752 +96	+15%	+$597	﹤0.01%	4102
2021 Q3	$3K	Sell	656 -2	-0.3%	-$11	﹤0.01%	4161
2021 Q2	$4K	Hold	658	–	–	﹤0.01%	3967
2021 Q1	$3K	Buy	658 +627	+2,023%	+$3.64K	﹤0.01%	3948
2020 Q4	$0	Sell	31 -8,081	-100%	-$32.5K	﹤0.01%	3528
2020 Q3	$32K	Hold	8,112	–	–	﹤0.01%	1782
2020 Q2	$38K	Buy	+8,112	New	+$37.2K	﹤0.01%	1724
2019 Q4	–	Sell	-397	Closed	-$3K	–	1824
2019 Q3	$3K	Sell	397 -234	-37%	-$2.15K	﹤0.01%	1756
2019 Q2	$7K	Sell	631 -95	-13%	-$1.11K	﹤0.01%	1595
2019 Q1	$9K	Sell	726 -288	-28%	-$2.71K	﹤0.01%	1421
2018 Q4	$6K	Buy	+1,014	New	+$10K	﹤0.01%	1311

Other funds holding WTTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

CAPTRUST Financial Advisors's WTTR Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Select Water Solutions (WTTR) in Q2 2026: 11,819 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #2760 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in WTTR as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in WTTR in Q4 2018 and has held it in 14 quarters since. 266 funds tracked by Wall St. Rank hold WTTR as of Q2 2026.

CAPTRUST Financial Advisors held 11,819 shares of Select Water Solutions worth $236K as of Q2 2026.
Select Water Solutions was a new CAPTRUST Financial Advisors position in Q2 2026.
Select Water Solutions made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2760 holding.
CAPTRUST Financial Advisors first reported a position in Select Water Solutions in Q4 2018 and has held it in 14 quarters since.
266 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.