Asset Advisory Group’s Watts Water Technologies WTS Stock Holding History

Asset Advisory Group’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	$373K	Hold	952	–	–	0.16%	93
2026 Q1	$276K	Hold	952	–	–	0.14%	101
2025 Q4	$263K	Buy	+952	New	+$263K	0.13%	103

Other funds holding WTS

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Asset Advisory Group's WTS Position: Q2 2026 in Review

Asset Advisory Group held its Watts Water Technologies (WTS) position steady in Q2 2026 at 952 shares worth $373K. The position accounts for 0.16% of the portfolio, ranked #93.

Asset Advisory Group first reported a position in WTS in Q4 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

Asset Advisory Group held 952 shares of Watts Water Technologies worth $373K as of Q2 2026.
Asset Advisory Group left its Watts Water Technologies share count unchanged in Q2 2026.
Watts Water Technologies made up 0.16% of Asset Advisory Group's portfolio in Q2 2026, its #93 holding.
Asset Advisory Group first reported a position in Watts Water Technologies in Q4 2025 and has held it in 3 quarters since.
55 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.