Allworth Financial’s Watts Water Technologies WTS Stock Holding History

Allworth Financial’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	$126K	Sell	322 -171	-35%	-$53.3K	﹤0.01%	1808
2026 Q1	$143K	Buy	493 +34	+7%	+$10.4K	﹤0.01%	1603
2025 Q4	$127K	Buy	459 +206	+81%	+$56.8K	﹤0.01%	1599
2025 Q3	$70.7K	Buy	253 +58	+30%	+$15.6K	﹤0.01%	1885
2025 Q2	$48K	Sell	195 -11	-5%	-$2.48K	﹤0.01%	1971
2025 Q1	$43.2K	Buy	206 +11	+6%	+$2.31K	﹤0.01%	1628
2024 Q4	$41.2K	Buy	195 +5	+3%	+$1.04K	﹤0.01%	1676
2024 Q3	$39.4K	Buy	190 +2	+1%	+$387	﹤0.01%	1519
2024 Q2	$36.9K	Sell	188 -17	-8%	-$3.41K	﹤0.01%	1526
2024 Q1	$43.6K	Buy	205 +31	+18%	+$6.28K	﹤0.01%	1349
2023 Q4	$36.3K	Buy	174 +56	+47%	+$10.6K	﹤0.01%	1323
2023 Q3	$20.4K	Buy	118 +15	+15%	+$2.74K	﹤0.01%	1500
2023 Q2	$18.9K	Hold	103	–	–	﹤0.01%	1573
2023 Q1	$17.3K	Hold	103	–	–	﹤0.01%	1544
2022 Q4	$15.1K	Sell	103 -1	-1%	-$144	﹤0.01%	1514
2022 Q3	$13K	Buy	104 +3	+3%	+$407	﹤0.01%	1510
2022 Q2	$12K	Buy	101 +1	+1%	+$130	﹤0.01%	1513
2022 Q1	$14K	Hold	100	–	–	﹤0.01%	1388
2021 Q4	$19K	Hold	100	–	–	﹤0.01%	1149
2021 Q3	$17K	Hold	100	–	–	﹤0.01%	1095
2021 Q2	$15K	Hold	100	–	–	﹤0.01%	932
2021 Q1	$12K	Hold	100	–	–	﹤0.01%	946
2020 Q4	$12K	Hold	100	–	–	﹤0.01%	800
2020 Q3	$10K	Hold	100	–	–	﹤0.01%	721
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	787
2020 Q1	$8K	Hold	100	–	–	﹤0.01%	771
2019 Q4	$10K	Hold	100	–	–	﹤0.01%	657
2019 Q3	$9K	Hold	100	–	–	﹤0.01%	609
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	606
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	610
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	596
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	596
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	559
2018 Q1	$8K	Hold	100	–	–	﹤0.01%	527
2017 Q4	$8K	Hold	100	–	–	﹤0.01%	513
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	524
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	556
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	514
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	451
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	480
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	445
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	436
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	448
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	451
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	444
2015 Q1	$6K	Buy	+100	New	+$5.7K	﹤0.01%	431

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

Allworth Financial's WTS Position: Q2 2026 in Review

Allworth Financial reduced its Watts Water Technologies (WTS) stake by 35% in Q2 2026, selling an estimated $53.3K and leaving 322 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Allworth Financial first reported a position in WTS in Q1 2015 and has held it in 46 quarters since. The position peaked at $143K in Q1 2026. 576 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

Allworth Financial held 322 shares of Watts Water Technologies worth $126K as of Q2 2026.
Allworth Financial sold 171 Watts Water Technologies shares in Q2 2026, an estimated $53.3K.
Watts Water Technologies made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1808 holding.
Allworth Financial first reported a position in Watts Water Technologies in Q1 2015 and has held it in 46 quarters since.
Allworth Financial's Watts Water Technologies position peaked at $143K in Q1 2026.
576 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.