CX Institutional’s Waters Corp WAT Stock Holding History

CX Institutional’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 Q2	$247K	Sell	658 -49	-7%	-$16.7K	0.01%	694
2026 Q1	$211K	Buy	707 +318	+82%	+$109K	0.01%	704
2025 Q4	$148K	Buy	389 +42	+12%	+$15.5K	﹤0.01%	782
2025 Q3	$104K	Buy	347 +57	+20%	+$17.2K	﹤0.01%	814
2025 Q2	$101K	Buy	290 +87	+43%	+$29.9K	﹤0.01%	765
2025 Q1	$75K	Buy	+203	New	+$78.6K	﹤0.01%	786
2022 Q3	–	Sell	-192	Closed	-$64K	–	1125
2022 Q2	$64K	Buy	+192	New	+$60.9K	﹤0.01%	627
2021 Q4	–	Sell	-126	Closed	-$45K	–	894
2021 Q3	$45K	Buy	126 +8	+7%	+$3.13K	﹤0.01%	604
2021 Q2	$41K	Buy	118 +47	+66%	+$14.9K	﹤0.01%	599
2021 Q1	$20K	Buy	71 +12	+20%	+$3.28K	﹤0.01%	672
2020 Q4	$15K	Buy	59 +46	+354%	+$10.4K	﹤0.01%	676
2020 Q3	$3K	Sell	13 -1	-7%	-$208	﹤0.01%	789
2020 Q2	$3K	Sell	14 -13	-48%	-$2.46K	﹤0.01%	731
2020 Q1	$5K	Buy	27 +16	+145%	+$3.38K	﹤0.01%	557
2019 Q4	$3K	Buy	11 +1	+10%	+$221	﹤0.01%	647
2019 Q3	$2K	Hold	10	–	–	﹤0.01%	749
2019 Q2	$2K	Sell	10 -6	-38%	-$1.31K	﹤0.01%	790
2019 Q1	$4K	Buy	+16	New	+$3.65K	﹤0.01%	603

Other funds holding WAT

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return