CAPTRUST Financial Advisors’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $756K | Buy |
2,605
+185
| +8% | +$56.4K | ﹤0.01% | 1762 |
|
|
2025
Q4 | $668K | Buy |
2,420
+155
| +7% | +$42.8K | ﹤0.01% | 1732 |
|
|
2025
Q3 | $633K | Buy |
2,265
+120
| +6% | +$32.2K | ﹤0.01% | 1674 |
|
|
2025
Q2 | $527K | Buy |
2,145
+221
| +11% | +$49.7K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $392K | Buy |
1,924
+247
| +15% | +$51.8K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $341K | Buy |
1,677
+28
| +2% | +$5.82K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $342K | Buy |
1,649
+199
| +14% | +$38.5K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $266K | Buy |
1,450
+108
| +8% | +$21.7K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $285K | Sell |
1,342
-1,899
| -59% | -$385K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $675K | Buy |
3,241
+98
| +3% | +$18.5K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $543K | Sell |
3,143
-8
| -0.3% | -$1.46K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $579K | Sell |
3,151
-5
| -0.2% | -$836 | ﹤0.01% | 1541 |
|
|
2023
Q1 | $531K | Buy |
3,156
+173
| +6% | +$28.5K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $436K | Buy |
2,983
+114
| +4% | +$16.4K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $361K | Sell |
2,869
-109
| -4% | -$14.8K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $366K | Buy |
2,978
+155
| +5% | +$20.1K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $394K | Buy |
2,823
+934
| +49% | +$147K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $367K | Buy |
1,889
+80
| +4% | +$15.2K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $304K | Buy |
1,809
+1,021
| +130% | +$164K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $115K | Buy |
788
+7
| +0.9% | +$925 | ﹤0.01% | 1924 |
|
|
2021
Q1 | $93K | Buy |
781
+731
| +1,462% | +$89.2K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $6K | Buy |
50
+30
| +150% | +$3.44K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $2K | Sell |
20
-335
| -94% | -$30.6K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $28K | Buy |
+355
| New | +$28.6K | ﹤0.01% | 1821 |
|
|
2019
Q4 | – | Sell |
-358
| Closed | -$34K | – | 1823 |
|
|
2019
Q3 | $34K | Sell |
358
-5
| -1% | -$464 | ﹤0.01% | 1126 |
|
|
2019
Q2 | $34K | Sell |
363
-12
| -3% | -$1.02K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $30K | Hold |
375
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q4 | $24K | Buy |
375
+234
| +166% | +$16.8K | ﹤0.01% | 973 |
|
|
2018
Q3 | $12K | Sell |
141
-69
| -33% | -$5.71K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $16K | Sell |
210
-9
| -4% | -$699 | ﹤0.01% | 1031 |
|
|
2018
Q1 | $16K | Buy |
219
+75
| +52% | +$5.83K | ﹤0.01% | 907 |
|
|
2017
Q4 | $11K | Buy |
+144
| New | +$10.3K | ﹤0.01% | 969 |
|
Other funds holding WTS
VPM
VCM
CAPTRUST Financial Advisors's WTS Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Watts Water Technologies (WTS) stake by 7.6% in Q1 2026, buying an estimated $56.4K and bringing the position to 2,605 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.
CAPTRUST Financial Advisors first reported a position in WTS in Q4 2017 and has held it in 32 quarters since. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.
- CAPTRUST Financial Advisors held 2,605 shares of Watts Water Technologies worth $756K as of Q1 2026.
- CAPTRUST Financial Advisors bought 185 Watts Water Technologies shares in Q1 2026, an estimated $56.4K.
- Watts Water Technologies made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1762 holding.
- CAPTRUST Financial Advisors first reported a position in Watts Water Technologies in Q4 2017 and has held it in 32 quarters since.
- 516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.