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Argent Trust Co’s Watts Water Technologies WTS Stock Holding History

Argent Trust Co’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 		$544K Hold
1,874
– – 0.02% 456
2025
Q4 		$517K Hold
1,874
– – 0.02% 458
2025
Q3 		$523K Sell
1,874
-20
-1% -$5.36K 0.02% 453
2025
Q2 		$466K Buy
1,894
+18
+1% +$4.05K 0.02% 467
2025
Q1 		$383K Buy
+1,876
New +$393K 0.02% 498

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

Argent Trust Co's WTS Position: Q1 2026 in Review

Argent Trust Co held its Watts Water Technologies (WTS) position steady in Q1 2026 at 1,874 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #456.

Argent Trust Co first reported a position in WTS in Q1 2025 and has held it in 5 quarters since. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • Argent Trust Co held 1,874 shares of Watts Water Technologies worth $544K as of Q1 2026.
  • Argent Trust Co left its Watts Water Technologies share count unchanged in Q1 2026.
  • Watts Water Technologies made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #456 holding.
  • Argent Trust Co first reported a position in Watts Water Technologies in Q1 2025 and has held it in 5 quarters since.
  • 516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.