Assenagon Asset Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.21M | Sell |
10,754
-12,448
| -54% | -$3.88M | 0.01% | 696 |
|
|
2026
Q1 | $6.74M | Sell |
23,202
-31,179
| -57% | -$9.5M | 0.01% | 535 |
|
|
2025
Q4 | $15M | Buy |
54,381
+29,942
| +123% | +$8.26M | 0.02% | 420 |
|
|
2025
Q3 | $6.83M | Buy |
24,439
+279
| +1% | +$74.8K | 0.01% | 559 |
|
|
2025
Q2 | $5.94M | Sell |
24,160
-113
| -0.5% | -$25.4K | 0.01% | 545 |
|
|
2025
Q1 | $4.95M | Buy |
24,273
+13,460
| +124% | +$2.82M | 0.01% | 544 |
|
|
2024
Q4 | $2.2M | Sell |
10,813
-562
| -5% | -$117K | ﹤0.01% | 922 |
|
|
2024
Q3 | $2.36M | Sell |
11,375
-12,209
| -52% | -$2.36M | ﹤0.01% | 902 |
|
|
2024
Q2 | $4.32M | Buy |
23,584
+5,082
| +27% | +$1.02M | 0.01% | 675 |
|
|
2024
Q1 | $3.93M | Sell |
18,502
-17,177
| -48% | -$3.48M | 0.01% | 662 |
|
|
2023
Q4 | $7.43M | Buy |
35,679
+25,046
| +236% | +$4.73M | 0.02% | 531 |
|
|
2023
Q3 | $1.84M | Sell |
10,633
-4,076
| -28% | -$745K | 0.01% | 881 |
|
|
2023
Q2 | $2.7M | Buy |
14,709
+4,563
| +45% | +$763K | 0.01% | 663 |
|
|
2023
Q1 | $1.71M | Sell |
10,146
-10,450
| -51% | -$1.72M | 0.01% | 892 |
|
|
2022
Q4 | $3.01M | Buy |
20,596
+8,989
| +77% | +$1.3M | 0.01% | 679 |
|
|
2022
Q3 | $1.46M | Sell |
11,607
-896
| -7% | -$122K | 0.01% | 809 |
|
|
2022
Q2 | $1.54M | Sell |
12,503
-64,249
| -84% | -$8.34M | 0.01% | 937 |
|
|
2022
Q1 | $10.7M | Buy |
76,752
+29,309
| +62% | +$4.6M | 0.03% | 352 |
|
|
2021
Q4 | $9.21M | Buy |
47,443
+36,134
| +320% | +$6.87M | 0.03% | 348 |
|
|
2021
Q3 | $1.9M | Sell |
11,309
-12,344
| -52% | -$1.98M | 0.01% | 713 |
|
|
2021
Q2 | $3.45M | Sell |
23,653
-30,903
| -57% | -$4.08M | 0.01% | 568 |
|
|
2021
Q1 | $6.48M | Buy |
+54,556
| New | +$6.65M | 0.03% | 443 |
|
|
2020
Q4 | – | Sell |
-34,964
| Closed | -$3.5M | – | 1290 |
|
|
2020
Q3 | $3.5M | Buy |
34,964
+28,308
| +425% | +$2.59M | 0.02% | 435 |
|
|
2020
Q2 | $539K | Buy |
+6,656
| New | +$536K | ﹤0.01% | 958 |
|
|
2020
Q1 | – | Sell |
-6,711
| Closed | -$669K | – | 1022 |
|
|
2019
Q4 | $669K | Buy |
+6,711
| New | +$637K | ﹤0.01% | 626 |
|
|
2019
Q3 | – | Sell |
-60,263
| Closed | -$5.62M | – | 1093 |
|
|
2019
Q2 | $5.62M | Sell |
60,263
-20,029
| -25% | -$1.71M | 0.04% | 260 |
|
|
2019
Q1 | $6.49M | Buy |
80,292
+48,570
| +153% | +$3.7M | 0.06% | 258 |
|
|
2018
Q4 | $2.05M | Sell |
31,722
-4,903
| -13% | -$352K | 0.02% | 438 |
|
|
2018
Q3 | $3.04M | Buy |
+36,625
| New | +$3.03M | 0.03% | 416 |
|
Other funds holding WTS
Assenagon Asset Management's WTS Position: Q2 2026 in Review
Assenagon Asset Management reduced its Watts Water Technologies (WTS) stake by 54% in Q2 2026, selling an estimated $3.88M and leaving 10,754 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #696.
Assenagon Asset Management first reported a position in WTS in Q3 2018 and has held it in 29 quarters since. The position peaked at $15M in Q4 2025. 578 funds tracked by Wall St. Rank hold WTS as of Q2 2026.
- Assenagon Asset Management held 10,754 shares of Watts Water Technologies worth $4.21M as of Q2 2026.
- Assenagon Asset Management sold 12,448 Watts Water Technologies shares in Q2 2026, an estimated $3.88M.
- Watts Water Technologies made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #696 holding.
- Assenagon Asset Management first reported a position in Watts Water Technologies in Q3 2018 and has held it in 29 quarters since.
- Assenagon Asset Management's Watts Water Technologies position peaked at $15M in Q4 2025.
- 578 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.