Cresset 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
$605K Buy
1,613
+258
+19% +$88K ﹤0.01% 1098
2026
Q1
$404K Buy
+1,355
New +$464K ﹤0.01% 1157
2024
Q4
Sell
-2,221
Closed -$799K 2229
2024
Q3
$799K Buy
2,221
+106
+5% +$34.5K ﹤0.01% 1276
2024
Q2
$614K Buy
2,115
+377
+22% +$120K ﹤0.01% 1345
2024
Q1
$598K Buy
1,738
+217
+14% +$71.3K ﹤0.01% 1252
2023
Q4
$501K Sell
1,521
-100
-6% -$27.6K ﹤0.01% 1236
2023
Q3
$444K Buy
1,621
+316
+24% +$87.3K ﹤0.01% 1246
2023
Q2
$348K Buy
+1,305
New +$363K ﹤0.01% 1455
2022
Q1
Sell
-638
Closed -$238K 1156
2021
Q4
$238K Buy
638
+4
+0.6% +$1.4K ﹤0.01% 978
2021
Q3
$226K Buy
+634
New +$248K ﹤0.01% 980
2019
Q2
Sell
-40
Closed -$10K 1696
2019
Q1
$10K Buy
40
+9
+29% +$2.05K ﹤0.01% 1184
2018
Q4
$6K Buy
+31
New +$5.89K ﹤0.01% 985

Other funds holding WAT

Cresset Asset Management's WAT Position: Q2 2026 in Review

Cresset Asset Management increased its Waters Corp (WAT) stake by 19% in Q2 2026, buying an estimated $88K and bringing the position to 1,613 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Cresset Asset Management first reported a position in WAT in Q4 2018 and has held it in 12 quarters since. The position peaked at $799K in Q3 2024. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Cresset Asset Management held 1,613 shares of Waters Corp worth $605K as of Q2 2026.
  • Cresset Asset Management bought 258 Waters Corp shares in Q2 2026, an estimated $88K.
  • Waters Corp made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1098 holding.
  • Cresset Asset Management first reported a position in Waters Corp in Q4 2018 and has held it in 12 quarters since.
  • Cresset Asset Management's Waters Corp position peaked at $799K in Q3 2024.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.