Assenagon Asset Management
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Assenagon Asset Management’s Watts Water Technologies WTS Stock Holding History

Assenagon Asset Management’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 		$4.21M Sell
10,754
-12,448
-54% -$3.88M 0.01% 695
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

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return

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 #695.

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. 55 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 #695 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.
  • 55 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.