AEGON Asset Management (UK)’s Watts Water Technologies WTS Stock Holding History

AEGON Asset Management (UK)’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	$37.3M	Buy	95,231 +24,898	+35%	+$7.77M	0.4%	57
2026 Q1	$20.4M	Hold	70,333	–	–	0.27%	91
2025 Q4	$19.4M	Buy	70,333 +16,257	+30%	+$4.49M	0.23%	94
2025 Q3	$15.1M	Sell	54,076 -23,816	-31%	-$6.39M	0.18%	105
2025 Q2	$19.2M	Buy	77,892 +12,148	+18%	+$2.73M	0.25%	93
2025 Q1	$13.4M	Buy	65,744 +18,942	+40%	+$3.97M	0.2%	109
2024 Q4	$9.51M	Sell	46,802 -8,549	-15%	-$1.78M	0.13%	126
2024 Q3	$11.5M	Buy	55,351 +488	+0.9%	+$94.4K	0.16%	122
2024 Q2	$10M	Buy	54,863 +43,776	+395%	+$8.78M	0.14%	121
2024 Q1	$2.35M	Sell	11,087 -340	-3%	-$68.9K	0.04%	123
2023 Q4	$2.38M	Buy	+11,427	New	+$2.16M	0.04%	126
2023 Q2	$2.72M	Sell	14,802 -1,645	-10%	-$275K	0.04%	126
2023 Q1	$2.77M	Hold	16,447	–	–	0.05%	125
2022 Q4	$2.4M	Buy	16,447 +3,524	+27%	+$508K	0.04%	135
2022 Q3	$1.63M	Sell	12,923 -801	-6%	-$109K	0.03%	133
2022 Q2	$1.69M	Buy	13,724 +1,128	+9%	+$146K	0.03%	146
2022 Q1	$1.76M	Sell	12,596 -3,093	-20%	-$485K	0.03%	155
2021 Q4	$3.05M	Sell	15,689 -2,738	-15%	-$520K	0.04%	142
2021 Q3	$3.1M	Sell	18,427 -1,835	-9%	-$294K	0.04%	137
2021 Q2	$2.96M	Hold	20,262	–	–	0.04%	143
2021 Q1	$2.41M	Sell	20,262 -849	-4%	-$104K	0.04%	151
2020 Q4	$2.57M	Sell	21,111 -6,285	-23%	-$720K	0.04%	143
2020 Q3	$2.74M	Buy	27,396 +1,876	+7%	+$171K	0.06%	109
2020 Q2	$2.07M	Buy	25,520 +4,833	+23%	+$390K	0.05%	131
2020 Q1	$1.75M	Hold	20,687	–	–	0.05%	122
2019 Q4	$2.06M	Hold	20,687	–	–	0.05%	138
2019 Q3	$1.94M	Hold	20,687	–	–	0.05%	129
2019 Q2	$1.93M	Hold	20,687	–	–	0.05%	126
2019 Q1	$1.67M	Sell	20,687 -3,041	-13%	-$231K	0.05%	131
2018 Q4	$1.53M	Hold	23,728	–	–	0.05%	117
2018 Q3	$1.97M	Hold	23,728	–	–	0.05%	120
2018 Q2	$1.86M	Hold	23,728	–	–	0.05%	130
2018 Q1	$1.84M	Buy	23,728 +4,163	+21%	+$324K	0.05%	133
2017 Q4	$1.49M	Buy	+19,565	New	+$1.39M	0.04%	146

Other funds holding WTS

EOJOAM

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HWG Holdings Houston, Texas $440M AUM 52.68% 1-Year Est. Return

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

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

ICP

Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return

AIMA

Ables Iannone Moore & Associates Savannah, Georgia $188M AUM 26.75% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return