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 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 $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 $95.5B AUM 28.4% 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

Caprock Group's WTS Position: Q1 2026 in Review

Caprock Group increased its Watts Water Technologies (WTS) stake by 4.8% in Q1 2026, buying an estimated $12.5K and bringing the position to 898 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #969.

Caprock Group first reported a position in WTS in Q1 2016 and has held it in 10 quarters since. The position peaked at $426K in Q4 2017. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

Caprock Group held 898 shares of Watts Water Technologies worth $261K as of Q1 2026.
Caprock Group bought 41 Watts Water Technologies shares in Q1 2026, an estimated $12.5K.
Watts Water Technologies made up 0.01% of Caprock Group's portfolio in Q1 2026, its #969 holding.
Caprock Group first reported a position in Watts Water Technologies in Q1 2016 and has held it in 10 quarters since.
Caprock Group's Watts Water Technologies position peaked at $426K in Q4 2017.
516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.