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Arizona State Retirement System’s Watts Water Technologies WTS Stock Holding History

Arizona State Retirement System’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 		$2.19M Sell
7,528
-155
-2% -$47.2K 0.01% 704
2025
Q4 		$2.12M Sell
7,683
-431
-5% -$119K 0.01% 748
2025
Q3 		$2.27M Buy
8,114
+109
+1% +$29.2K 0.01% 733
2025
Q2 		$1.97M Buy
8,005
+151
+2% +$34K 0.01% 770
2025
Q1 		$1.6M Sell
7,854
-96
-1% -$20.1K 0.01% 829
2024
Q4 		$1.62M Buy
7,950
+56
+0.7% +$11.6K 0.01% 864
2024
Q3 		$1.64M Buy
7,894
+238
+3% +$46K 0.01% 862
2024
Q2 		$1.4M Buy
7,656
+135
+2% +$27.1K 0.01% 885
2024
Q1 		$1.6M Sell
7,521
-134
-2% -$27.1K 0.01% 826
2023
Q4 		$1.59M Sell
7,655
-148
-2% -$27.9K 0.01% 801
2023
Q3 		$1.35M Buy
7,803
+106
+1% +$19.4K 0.01% 827
2023
Q2 		$1.41M Sell
7,697
-208
-3% -$34.8K 0.01% 823
2023
Q1 		$1.33M Buy
7,905
+201
+3% +$33.1K 0.01% 845
2022
Q4 		$1.13M Buy
7,704
+250
+3% +$36K 0.01% 920
2022
Q3 		$937K Sell
7,454
-20
-0.3% -$2.72K 0.01% 966
2022
Q2 		$918K Buy
7,474
+25
+0.3% +$3.25K 0.01% 1007
2022
Q1 		$1.04M Buy
7,449
+30
+0.4% +$4.71K 0.01% 1048
2021
Q4 		$1.44M Sell
7,419
-85
-1% -$16.1K 0.01% 891
2021
Q3 		$1.26M Buy
7,504
+37
+0.5% +$5.93K 0.01% 961
2021
Q2 		$1.09M Sell
7,467
-120
-2% -$15.9K 0.01% 1050
2021
Q1 		$901K Buy
7,587
+26
+0.3% +$3.17K 0.01% 1192
2020
Q4 		$920K Sell
7,561
-318
-4% -$36.4K 0.01% 1096
2020
Q3 		$789K Buy
7,879
+1,964
+33% +$179K 0.01% 1042
2020
Q2 		$479K Sell
5,915
-565
-9% -$45.5K 0.01% 1148
2020
Q1 		$549K Sell
6,480
-11,926
-65% -$1.14M 0.01% 958
2019
Q4 		$1.84M Sell
18,406
-14,058
-43% -$1.33M 0.02% 796
2019
Q3 		$3.04M Sell
32,464
-10,492
-24% -$974K 0.04% 621
2019
Q2 		$4M Buy
42,956
+344
+0.8% +$29.4K 0.05% 553
2019
Q1 		$3.44M Sell
42,612
-146
-0.3% -$11.1K 0.04% 613
2018
Q4 		$2.76M Buy
42,758
+2,423
+6% +$174K 0.04% 687
2018
Q3 		$3.35M Sell
40,335
-131
-0.3% -$10.8K 0.03% 700
2018
Q2 		$3.17M Sell
40,466
-3,206
-7% -$249K 0.03% 709
2018
Q1 		$3.39M Sell
43,672
-3,000
-6% -$233K 0.03% 682
2017
Q4 		$3.54M Buy
46,672
+32,226
+223% +$2.3M 0.03% 705
2017
Q3 		$1M Sell
14,446
-100
-0.7% -$6.43K 0.01% 1022
2017
Q2 		$919K Buy
14,546
+100
+0.7% +$6.24K 0.01% 983
2017
Q1 		$901K Buy
14,446
+100
+0.7% +$6.36K 0.01% 976
2016
Q4 		$935K Sell
14,346
-100
-0.7% -$6.54K 0.01% 962
2016
Q3 		$937K Hold
14,446
– – 0.01% 919
2016
Q2 		$842K Buy
14,446
+100
+0.7% +$5.66K 0.01% 939
2016
Q1 		$791K Buy
14,346
+200
+1% +$10.1K 0.01% 1001
2015
Q4 		$703K Buy
14,146
+600
+4% +$32.8K 0.01% 1043
2015
Q3 		$715K Buy
+13,546
New +$720K 0.01% 1006
2014
Q4 		$1.26M Buy
19,834
+100
+0.5% +$6.08K 0.01% 962
2014
Q3 		$1.15M Sell
19,734
-900
-4% -$55.1K 0.01% 964
2014
Q2 		$1.27M Buy
20,634
+100
+0.5% +$5.75K 0.02% 969
2014
Q1 		$1.21M Sell
20,534
-2,200
-10% -$128K 0.02% 961
2013
Q4 		$1.41M Sell
22,734
-2,800
-11% -$162K 0.02% 920
2013
Q3 		$1.44M Sell
25,534
-200
-0.8% -$10.6K 0.02% 904
2013
Q2 		$1.17M Buy
+25,734
New +$1.19M 0.02% 993

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

Arizona State Retirement System's WTS Position: Q1 2026 in Review

Arizona State Retirement System reduced its Watts Water Technologies (WTS) stake by 2% in Q1 2026, selling an estimated $47.2K and leaving 7,528 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #704.

Arizona State Retirement System first reported a position in WTS in Q2 2013 and has held it in 50 quarters since. The position peaked at $4M in Q2 2019. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • Arizona State Retirement System held 7,528 shares of Watts Water Technologies worth $2.19M as of Q1 2026.
  • Arizona State Retirement System sold 155 Watts Water Technologies shares in Q1 2026, an estimated $47.2K.
  • Watts Water Technologies made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #704 holding.
  • Arizona State Retirement System first reported a position in Watts Water Technologies in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Watts Water Technologies position peaked at $4M in Q2 2019.
  • 516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.