Allianz Asset Management
WTS icon

Allianz Asset Management’s Watts Water Technologies WTS Stock Holding History

Allianz Asset Management’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
Q1 		$27.5M Sell
94,787
-119,996
-56% -$36.6M 0.03% 523
2025
Q4 		$59.3M Buy
214,783
+34,408
+19% +$9.49M 0.06% 288
2025
Q3 		$50.4M Buy
180,375
+27,093
+18% +$7.26M 0.06% 331
2025
Q2 		$37.7M Buy
153,282
+147,068
+2,367% +$33.1M 0.05% 385
2025
Q1 		$1.27M Sell
6,214
-2,921
-32% -$612K ﹤0.01% 1620
2024
Q4 		$1.86M Sell
9,135
-1,799
-16% -$374K ﹤0.01% 1454
2024
Q3 		$2.27M Sell
10,934
-140,167
-93% -$27.1M ﹤0.01% 1374
2024
Q2 		$27.7M Sell
151,101
-234,017
-61% -$46.9M 0.04% 396
2024
Q1 		$81.9M Sell
385,118
-62,837
-14% -$12.7M 0.13% 176
2023
Q4 		$93.3M Buy
447,955
+29,468
+7% +$5.57M 0.15% 142
2023
Q3 		$72.3M Buy
418,487
+68,888
+20% +$12.6M 0.12% 178
2023
Q2 		$64.2M Buy
349,599
+50,840
+17% +$8.5M 0.12% 182
2023
Q1 		$50.3M Buy
298,759
+179,693
+151% +$29.6M 0.09% 229
2022
Q4 		$17.4M Sell
119,066
-3,798
-3% -$547K 0.03% 505
2022
Q3 		$15.4M Buy
+122,864
New +$16.7M 0.03% 538
2022
Q1 		– Sell
-1,969
Closed -$382K – 2686
2021
Q4 		$382K Sell
1,969
-499
-20% -$94.8K ﹤0.01% 2301
2021
Q3 		$415K Buy
+2,468
New +$395K ﹤0.01% 2297
2021
Q1 		– Sell
-27,081
Closed -$3.29M – 2311
2020
Q4 		$3.29M Sell
27,081
-106,908
-80% -$12.2M ﹤0.01% 1173
2020
Q3 		$13.4M Sell
133,989
-28,802
-18% -$2.63M 0.02% 693
2020
Q2 		$13.2M Sell
162,791
-15,406
-9% -$1.24M 0.02% 785
2020
Q1 		$15.1M Buy
178,197
+12,593
+8% +$1.21M 0.02% 666
2019
Q4 		$16.5M Buy
165,604
+139,435
+533% +$13.2M 0.02% 874
2019
Q3 		$2.45M Sell
26,169
-92,493
-78% -$8.59M ﹤0.01% 1748
2019
Q2 		$11.1M Buy
118,662
+8,070
+7% +$689K 0.01% 1148
2019
Q1 		$8.94M Sell
110,592
-11,834
-10% -$901K 0.01% 1190
2018
Q4 		$7.9M Sell
122,426
-53,238
-30% -$3.82M 0.01% 1224
2018
Q3 		$14.6M Buy
175,664
+172,825
+6,088% +$14.3M 0.01% 1076
2018
Q2 		$223K Sell
2,839
-791
-22% -$61.4K ﹤0.01% 2544
2018
Q1 		$282K Sell
3,630
-100
-3% -$7.78K ﹤0.01% 2499
2017
Q4 		$283K Sell
3,730
-141,018
-97% -$10.1M ﹤0.01% 2542
2017
Q3 		$10M Sell
144,748
-48,209
-25% -$3.1M 0.01% 1322
2017
Q2 		$12.2M Sell
192,957
-12,043
-6% -$751K 0.01% 1229
2017
Q1 		$12.8M Sell
205,000
-77,985
-28% -$4.96M 0.01% 1227
2016
Q4 		$18.5M Sell
282,985
-23,174
-8% -$1.52M 0.02% 1052
2016
Q3 		$19.8M Buy
306,159
+229,775
+301% +$14.4M 0.02% 982
2016
Q2 		$4.45M Buy
+76,384
New +$4.33M ﹤0.01% 1562
2015
Q2 		– Sell
-64,216
Closed -$3.53M – 2520
2015
Q1 		$3.53M Sell
64,216
-60,886
-49% -$3.47M ﹤0.01% 1345
2014
Q4 		$7.94M Hold
125,102
– – 0.01% 1047
2014
Q3 		$7.29M Buy
125,102
+5,225
+4% +$320K 0.01% 948
2014
Q2 		$7.4M Buy
119,877
+45,326
+61% +$2.61M 0.01% 828
2014
Q1 		$4.38M Sell
74,551
-30,000
-29% -$1.75M 0.01% 986
2013
Q4 		$6.47M Buy
104,551
+21,000
+25% +$1.22M 0.01% 869
2013
Q3 		$4.71M Hold
83,551
– – 0.01% 938
2013
Q2 		$3.79M Buy
+83,551
New +$3.87M 0.01% 980

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allianz Asset Management's WTS Position: Q1 2026 in Review

Allianz Asset Management reduced its Watts Water Technologies (WTS) stake by 56% in Q1 2026, selling an estimated $36.6M and leaving 94,787 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #523.

Allianz Asset Management first reported a position in WTS in Q2 2013 and has held it in 44 quarters since. The position peaked at $93.3M in Q4 2023. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • Allianz Asset Management held 94,787 shares of Watts Water Technologies worth $27.5M as of Q1 2026.
  • Allianz Asset Management sold 119,996 Watts Water Technologies shares in Q1 2026, an estimated $36.6M.
  • Watts Water Technologies made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #523 holding.
  • Allianz Asset Management first reported a position in Watts Water Technologies in Q2 2013 and has held it in 44 quarters since.
  • Allianz Asset Management's Watts Water Technologies position peaked at $93.3M in Q4 2023.
  • 516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.