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Carmignac Gestion’s Watts Water Technologies WTS Stock Holding History

Carmignac Gestion’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
2024
Q4 		– Sell
-2,600
Closed -$539K – 176
2024
Q3 		$539K Sell
2,600
-2,000
-43% -$387K 0.01% 148
2024
Q2 		$844K Sell
4,600
-4,652
-50% -$933K 0.01% 131
2024
Q1 		$1.97M Sell
9,252
-4,009
-30% -$812K 0.03% 101
2023
Q4 		$2.76M Buy
13,261
+1,752
+15% +$331K 0.05% 95
2023
Q3 		$1.99M Hold
11,509
– – 0.04% 100
2023
Q2 		$2.11M Hold
11,509
– – 0.04% 104
2023
Q1 		$1.94M Buy
11,509
+7,878
+217% +$1.3M 0.03% 93
2022
Q4 		$531K Buy
+3,631
New +$523K 0.01% 117

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Carmignac Gestion's WTS Position: Q4 2024 in Review

Carmignac Gestion sold out of Watts Water Technologies (WTS) in Q4 2024, closing a stake of 2,600 shares — an estimated $539K sold.

Carmignac Gestion first reported a position in WTS in Q4 2022 and held it in 8 quarters. The position peaked at $2.76M in Q4 2023. 414 funds tracked by Wall St. Rank hold WTS as of Q4 2024.

  • Carmignac Gestion reported no remaining Watts Water Technologies position as of Q4 2024 after selling out during the quarter.
  • Carmignac Gestion sold 2,600 Watts Water Technologies shares in Q4 2024, an estimated $539K.
  • Carmignac Gestion first reported a position in Watts Water Technologies in Q4 2022 and held it in 8 quarters.
  • Carmignac Gestion's Watts Water Technologies position peaked at $2.76M in Q4 2023.
  • 414 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2024.

Based on Carmignac Gestion's 13F filing for Q4 2024, filed 13 Feb 2025.