Caprock Group’s Watts Water Technologies WTS Stock Holding History

Caprock 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	$287K	Sell	734 -164	-18%	-$51.1K	0.01%	1046
2026 Q1	$261K	Buy	898 +41	+5%	+$12.5K	0.01%	969
2025 Q4	$237K	Buy	+857	New	+$236K	0.01%	1062
2019 Q1	–	Sell	-4,778	Closed	-$308K	–	402
2018 Q4	$308K	Buy	4,778 +265	+6%	+$19K	0.07%	231
2018 Q3	$375K	Sell	4,513 -43	-0.9%	-$3.56K	0.08%	223
2018 Q2	$357K	Buy	4,556 +773	+20%	+$60K	0.08%	245
2018 Q1	$294K	Sell	3,783 -1,630	-30%	-$127K	0.06%	282
2017 Q4	$426K	Sell	5,413 -76	-1%	-$5.42K	0.08%	223
2017 Q3	$380K	Sell	5,489 -576	-9%	-$37K	0.08%	233
2017 Q2	$383K	Buy	+6,065	New	+$378K	0.09%	226
2016 Q2	–	Sell	-4,181	Closed	-$230K	–	357
2016 Q1	$230K	Buy	+4,181	New	+$211K	0.05%	280

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Caprock Group's WTS Position: Q2 2026 in Review

Caprock Group reduced its Watts Water Technologies (WTS) stake by 18% in Q2 2026, selling an estimated $51.1K and leaving 734 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1046.

Caprock Group first reported a position in WTS in Q1 2016 and has held it in 11 quarters since. The position peaked at $426K in Q4 2017. 578 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

Caprock Group held 734 shares of Watts Water Technologies worth $287K as of Q2 2026.
Caprock Group sold 164 Watts Water Technologies shares in Q2 2026, an estimated $51.1K.
Watts Water Technologies made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1046 holding.
Caprock Group first reported a position in Watts Water Technologies in Q1 2016 and has held it in 11 quarters since.
Caprock Group's Watts Water Technologies position peaked at $426K in Q4 2017.
578 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.