Axa

Axa’s Watts Water Technologies WTS Stock Holding History

Axa’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
2025 Q3	–	Sell	-9,860	Closed	-$2.42M	–	1033
2025 Q2	$2.42M	Buy	+9,860	New	+$2.22M	0.01%	736
2025 Q1	–	Sell	-20,142	Closed	-$4.09M	–	1155
2024 Q4	$4.09M	Hold	20,142	–	–	0.01%	589
2024 Q3	$4.17M	Sell	20,142 -319	-2%	-$61.7K	0.01%	590
2024 Q2	$3.75M	Hold	20,461	–	–	0.01%	605
2024 Q1	$4.35M	Sell	20,461 -1,248	-6%	-$253K	0.01%	589
2023 Q4	$4.52M	Hold	21,709	–	–	0.01%	574
2023 Q3	$3.75M	Hold	21,709	–	–	0.01%	592
2023 Q2	$3.99M	Sell	21,709 -17,636	-45%	-$2.95M	0.01%	604
2023 Q1	$6.62M	Hold	39,345	–	–	0.02%	496
2022 Q4	$5.75M	Hold	39,345	–	–	0.02%	556
2022 Q3	$4.95M	Buy	39,345 +1,511	+4%	+$205K	0.02%	579
2022 Q2	$4.65M	Hold	37,834	–	–	0.02%	598
2022 Q1	$5.28M	Hold	37,834	–	–	0.02%	630
2021 Q4	$7.35M	Hold	37,834	–	–	0.02%	567
2021 Q3	$6.36M	Hold	37,834	–	–	0.02%	617
2021 Q2	$5.52M	Hold	37,834	–	–	0.02%	681
2021 Q1	$4.5M	Buy	+37,834	New	+$4.61M	0.01%	725
2019 Q1	–	Sell	-8,500	Closed	-$549K	–	1397
2018 Q4	$549K	Buy	+8,500	New	+$610K	﹤0.01%	1070
2016 Q1	–	Sell	-34,950	Closed	-$1.74M	–	1428
2015 Q4	$1.74M	Buy	+34,950	New	+$1.91M	0.01%	805

Other funds holding WTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return