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Algert Global’s Watts Water Technologies WTS Stock Holding History

Algert Global’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 		$4.51M Sell
11,521
-104,980
-90% -$32.7M 0.05% 570
2026
Q1 		$33.8M Sell
116,501
-10,860
-9% -$3.31M 0.51% 11
2025
Q4 		$35.2M Buy
127,361
+34,463
+37% +$9.51M 0.55% 8
2025
Q3 		$25.9M Buy
92,898
+52,125
+128% +$14M 0.43% 15
2025
Q2 		$10M Buy
40,773
+100
+0.2% +$22.5K 0.21% 130
2025
Q1 		$8.29M Buy
40,673
+2,900
+8% +$608K 0.21% 127
2024
Q4 		$7.68M Sell
37,773
-579
-2% -$120K 0.18% 173
2024
Q3 		$7.95M Buy
38,352
+300
+0.8% +$58K 0.21% 128
2024
Q2 		$6.98M Buy
38,052
+6,345
+20% +$1.27M 0.23% 112
2024
Q1 		$6.74M Buy
31,707
+11,880
+60% +$2.41M 0.26% 88
2023
Q4 		$4.13M Buy
19,827
+2,180
+12% +$412K 0.17% 196
2023
Q3 		$3.05M Buy
17,647
+3,166
+22% +$579K 0.14% 236
2023
Q2 		$2.66M Hold
14,481
– – 0.12% 287
2023
Q1 		$2.44M Sell
14,481
-20,081
-58% -$3.31M 0.12% 275
2022
Q4 		$5.05M Sell
34,562
-2,650
-7% -$382K 0.28% 64
2022
Q3 		$4.68M Buy
37,212
+30,309
+439% +$4.12M 0.28% 54
2022
Q2 		$848K Buy
6,903
+370
+6% +$48K 0.06% 544
2022
Q1 		$912K Buy
6,533
+197
+3% +$30.9K 0.06% 566
2021
Q4 		$1.23M Buy
6,336
+470
+8% +$89.3K 0.15% 219
2021
Q3 		$986K Buy
+5,866
New +$940K 0.13% 229
2020
Q3 		– Sell
-12,505
Closed -$1.01M – 495
2020
Q2 		$1.01M Sell
12,505
-1,582
-11% -$128K 0.34% 102
2020
Q1 		$1.19M Buy
14,087
+10,783
+326% +$1.03M 0.5% 53
2019
Q4 		$330K Buy
+3,304
New +$313K 0.1% 253

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Algert Global's WTS Position: Q2 2026 in Review

Algert Global reduced its Watts Water Technologies (WTS) stake by 90% in Q2 2026, selling an estimated $32.7M and leaving 11,521 shares worth $4.51M. The position accounts for 0.05% of the portfolio, ranked #570.

Algert Global first reported a position in WTS in Q4 2019 and has held it in 23 quarters since. The position peaked at $35.2M in Q4 2025. 577 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Algert Global held 11,521 shares of Watts Water Technologies worth $4.51M as of Q2 2026.
  • Algert Global sold 104,980 Watts Water Technologies shares in Q2 2026, an estimated $32.7M.
  • Watts Water Technologies made up 0.05% of Algert Global's portfolio in Q2 2026, its #570 holding.
  • Algert Global first reported a position in Watts Water Technologies in Q4 2019 and has held it in 23 quarters since.
  • Algert Global's Watts Water Technologies position peaked at $35.2M in Q4 2025.
  • 577 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.