111 Capital’s Watts Water Technologies WTS Stock Holding History

111 Capital’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,221	Closed	-$354K	–	620
2026 Q1	$354K	Buy	+1,221	New	+$372K	0.09%	216

Other funds holding WTS

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

111 Capital's WTS Position: Q2 2026 in Review

111 Capital sold out of Watts Water Technologies (WTS) in Q2 2026, closing a stake of 1,221 shares — an estimated $354K sold.

111 Capital first reported a position in WTS in Q1 2026 and held it in 1 quarter. The position peaked at $354K in Q1 2026. 576 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

111 Capital reported no remaining Watts Water Technologies position as of Q2 2026 after selling out during the quarter.
111 Capital sold 1,221 Watts Water Technologies shares in Q2 2026, an estimated $354K.
111 Capital first reported a position in Watts Water Technologies in Q1 2026 and held it in 1 quarter.
111 Capital's Watts Water Technologies position peaked at $354K in Q1 2026.
576 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.