Campbell & Co Investment Adviser’s Watts Water Technologies WTS Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-8,345	Closed	-$2.3M	–	1458
2025 Q4	$2.3M	Buy	+8,345	New	+$2.3M	0.11%	284
2025 Q3	–	Sell	-8,993	Closed	-$2.21M	–	1422
2025 Q2	$2.21M	Buy	+8,993	New	+$2.02M	0.14%	224
2024 Q3	–	Sell	-5,477	Closed	-$1M	–	1373
2024 Q2	$1M	Sell	5,477 -6,715	-55%	-$1.35M	0.09%	364
2024 Q1	$2.59M	Buy	12,192 +5,553	+84%	+$1.12M	0.22%	88
2023 Q4	$1.38M	Buy	6,639 +5,166	+351%	+$976K	0.12%	247
2023 Q3	$255K	Sell	1,473 -2,274	-61%	-$416K	0.03%	776
2023 Q2	$688K	Buy	3,747 +2,110	+129%	+$353K	0.12%	285
2023 Q1	$276K	Buy	+1,637	New	+$270K	0.05%	635
2022 Q3	–	Sell	-2,547	Closed	-$313K	–	968
2022 Q2	$313K	Sell	2,547 -9,753	-79%	-$1.27M	0.08%	437
2022 Q1	$1.72M	Buy	+12,300	New	+$1.93M	0.46%	16
2021 Q2	–	Sell	-7,184	Closed	-$854K	–	738
2021 Q1	$854K	Buy	+7,184	New	+$876K	0.52%	28
2020 Q3	–	Sell	-2,870	Closed	-$232K	–	488
2020 Q2	$232K	Buy	+2,870	New	+$231K	0.29%	172
2017 Q3	–	Sell	-3,200	Closed	-$202K	–	469
2017 Q2	$202K	Buy	+3,200	New	+$200K	0.19%	270

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Campbell & Co Investment Adviser's WTS Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Watts Water Technologies (WTS) in Q1 2026, closing a stake of 8,345 shares — an estimated $2.3M sold.

Campbell & Co Investment Adviser first reported a position in WTS in Q2 2017 and held it in 13 quarters. The position peaked at $2.59M in Q1 2024. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Watts Water Technologies position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,345 Watts Water Technologies shares in Q1 2026, an estimated $2.3M.
Campbell & Co Investment Adviser first reported a position in Watts Water Technologies in Q2 2017 and held it in 13 quarters.
Campbell & Co Investment Adviser's Watts Water Technologies position peaked at $2.59M in Q1 2024.
516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.