CI Investments Inc
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CI Investments Inc’s Watts Water Technologies WTS Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-188
Closed -$53K – 1256
2025
Q3 		$53K Sell
188
-45
-19% -$12.1K ﹤0.01% 1015
2025
Q2 		$57K Sell
233
-70
-23% -$15.7K ﹤0.01% 1010
2025
Q1 		$62K Buy
303
+5
+2% +$1.05K ﹤0.01% 1013
2024
Q4 		$61K Buy
298
+91
+44% +$18.9K ﹤0.01% 1016
2024
Q3 		$43K Buy
207
+31
+18% +$5.99K ﹤0.01% 1021
2024
Q2 		$32K Sell
176
-3
-2% -$602 ﹤0.01% 1039
2024
Q1 		$38K Buy
179
+36
+25% +$7.29K ﹤0.01% 1053
2023
Q4 		$30K Sell
143
-17
-11% -$3.21K ﹤0.01% 1051
2023
Q3 		$28K Buy
160
+40
+33% +$7.31K ﹤0.01% 1066
2023
Q2 		$22K Sell
120
-6
-5% -$1K ﹤0.01% 1085
2023
Q1 		$21K Buy
126
+10
+9% +$1.65K ﹤0.01% 1054
2022
Q4 		$17K Buy
+116
New +$16.7K ﹤0.01% 1095
2022
Q3 		– Sell
-194
Closed -$26.3K – 1379
2022
Q2 		$24K Sell
194
-80
-29% -$10.4K ﹤0.01% 948
2022
Q1 		$38K Sell
274
-54
-16% -$8.47K ﹤0.01% 1001
2021
Q4 		$64K Sell
328
-203
-38% -$38.6K ﹤0.01% 974
2021
Q3 		$89K Buy
531
+3
+0.6% +$481 ﹤0.01% 884
2021
Q2 		$77K Buy
528
+206
+64% +$27.2K ﹤0.01% 917
2021
Q1 		$38K Sell
322
-66
-17% -$8.05K ﹤0.01% 909
2020
Q4 		$47K Buy
+388
New +$44.4K ﹤0.01% 846

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CI Investments Inc's WTS Position: Q4 2025 in Review

CI Investments Inc sold out of Watts Water Technologies (WTS) in Q4 2025, closing a stake of 188 shares — an estimated $53K sold.

CI Investments Inc first reported a position in WTS in Q4 2020 and held it in 19 quarters. The position peaked at $89K in Q3 2021. 489 funds tracked by Wall St. Rank hold WTS as of Q4 2025.

  • CI Investments Inc reported no remaining Watts Water Technologies position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 188 Watts Water Technologies shares in Q4 2025, an estimated $53K.
  • CI Investments Inc first reported a position in Watts Water Technologies in Q4 2020 and held it in 19 quarters.
  • CI Investments Inc's Watts Water Technologies position peaked at $89K in Q3 2021.
  • 489 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.