Marquette Asset Management’s Waters Corp WAT Stock Holding History

Marquette Asset Management’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	$2.64K	Hold	6	–	–	﹤0.01%	484
2026 Q2	$2.25K	Buy	6 +1	+20%	+$341	﹤0.01%	578
2026 Q1	$1.49K	Buy	5 +2	+67%	+$684	﹤0.01%	610
2025 Q4	$1.14K	Buy	+3	New	+$1.1K	﹤0.01%	551
2023 Q4	–	Sell	-13	Closed	-$3.56K	–	300
2023 Q3	$3.56K	Hold	13	–	–	﹤0.01%	263
2023 Q2	$3.47K	Buy	+13	New	+$3.62K	﹤0.01%	277

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

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

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

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

Marquette Asset Management's WAT Position: Q3 2026 in Review

Marquette Asset Management held its Waters Corp (WAT) position steady in Q3 2026 at 6 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Marquette Asset Management first reported a position in WAT in Q2 2023 and has held it in 6 quarters since. The position peaked at $3.56K in Q3 2023. 82 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

Marquette Asset Management held 6 shares of Waters Corp worth $2.64K as of Q3 2026.
Marquette Asset Management left its Waters Corp share count unchanged in Q3 2026.
Waters Corp made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #484 holding.
Marquette Asset Management first reported a position in Waters Corp in Q2 2023 and has held it in 6 quarters since.
Marquette Asset Management's Waters Corp position peaked at $3.56K in Q3 2023.
82 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.