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CoreCap Advisors’s Waters Corp WAT Stock Holding History

CoreCap Advisors’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 		$290K Sell
661
-48
-7% -$19.2K 0.01% 709
2026
Q2 		$266K Sell
709
-230
-24% -$78.5K 0.01% 752
2026
Q1 		$280K Buy
939
+937
+46,850% +$321K 0.01% 683
2025
Q4 		$760 Buy
2
+1
+100% +$368 ﹤0.01% 2644
2025
Q3 		$300 Buy
+1
New +$302 ﹤0.01% 2630
2025
Q2 		– Sell
-11
Closed -$4.05K – 3269
2025
Q1 		$4.05K Buy
11
+2
+22% +$774 ﹤0.01% 2151
2024
Q4 		$3.34K Buy
+9
New +$3.29K ﹤0.01% 2080

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

CoreCap Advisors's WAT Position: Q3 2026 in Review

CoreCap Advisors reduced its Waters Corp (WAT) stake by 6.8% in Q3 2026, selling an estimated $19.2K and leaving 661 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #709.

CoreCap Advisors first reported a position in WAT in Q4 2024 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • CoreCap Advisors held 661 shares of Waters Corp worth $290K as of Q3 2026.
  • CoreCap Advisors sold 48 Waters Corp shares in Q3 2026, an estimated $19.2K.
  • Waters Corp made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #709 holding.
  • CoreCap Advisors first reported a position in Waters Corp in Q4 2024 and has held it in 7 quarters since.
  • 82 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.