Centiva Capital’s Watts Water Technologies WTS Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-4,146	Closed	-$1.02M	–	1920
2025 Q2	$1.02M	Buy	4,146 +546	+15%	+$123K	0.02%	606
2025 Q1	$734K	Buy	3,600 +2,160	+150%	+$453K	0.02%	619
2024 Q4	$293K	Buy	+1,440	New	+$299K	0.01%	1154
2024 Q3	–	Sell	-1,428	Closed	-$262K	–	2661
2024 Q2	$262K	Buy	+1,428	New	+$286K	﹤0.01%	1531
2023 Q2	–	Sell	-2,396	Closed	-$403K	–	2055
2023 Q1	$403K	Buy	+2,396	New	+$395K	0.01%	933
2021 Q1	–	Sell	-2,169	Closed	-$264K	–	1446
2020 Q4	$264K	Buy	+2,169	New	+$248K	0.01%	695

Other funds holding WTS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Centiva Capital's WTS Position: Q3 2025 in Review

Centiva Capital sold out of Watts Water Technologies (WTS) in Q3 2025, closing a stake of 4,146 shares — an estimated $1.02M sold.

Centiva Capital first reported a position in WTS in Q4 2020 and held it in 6 quarters. The position peaked at $1.02M in Q2 2025. 472 funds tracked by Wall St. Rank hold WTS as of Q3 2025.

Centiva Capital reported no remaining Watts Water Technologies position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 4,146 Watts Water Technologies shares in Q3 2025, an estimated $1.02M.
Centiva Capital first reported a position in Watts Water Technologies in Q4 2020 and held it in 6 quarters.
Centiva Capital's Watts Water Technologies position peaked at $1.02M in Q2 2025.
472 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.