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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
Q2 		$902K Buy
2,303
+429
+23% +$134K 0.03% 376
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 $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

Argent Trust Co's WTS Position: Q2 2026 in Review

Argent Trust Co increased its Watts Water Technologies (WTS) stake by 23% in Q2 2026, buying an estimated $134K and bringing the position to 2,303 shares worth $902K. The position accounts for 0.03% of the portfolio, ranked #376.

Argent Trust Co first reported a position in WTS in Q1 2025 and has held it in 6 quarters since. 578 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Argent Trust Co held 2,303 shares of Watts Water Technologies worth $902K as of Q2 2026.
  • Argent Trust Co bought 429 Watts Water Technologies shares in Q2 2026, an estimated $134K.
  • Watts Water Technologies made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #376 holding.
  • Argent Trust Co first reported a position in Watts Water Technologies in Q1 2025 and has held it in 6 quarters since.
  • 578 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.