CIM
WTS icon

CIM Investment Management’s Watts Water Technologies WTS Stock Holding History

CIM Investment Management’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 		$558K Hold
1,923
– – 0.15% 115
2025
Q4 		$531K Hold
1,923
– – 0.14% 120
2025
Q3 		$537K Sell
1,923
-34
-2% -$9.12K 0.15% 115
2025
Q2 		$481K Sell
1,957
-33
-2% -$7.42K 0.09% 178
2025
Q1 		$406K Sell
1,990
-47
-2% -$9.86K 0.09% 136
2024
Q4 		$414K Hold
2,037
– – 0.12% 140
2024
Q3 		$422K Hold
2,037
– – 0.12% 139
2024
Q2 		$374K Sell
2,037
-488
-19% -$97.9K 0.12% 153
2024
Q1 		$537K Hold
2,525
– – 0.16% 125
2023
Q4 		$526K Buy
2,525
+358
+17% +$67.6K 0.17% 122
2023
Q3 		$375K Buy
+2,167
New +$396K 0.14% 150

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CIM Investment Management's WTS Position: Q1 2026 in Review

CIM Investment Management held its Watts Water Technologies (WTS) position steady in Q1 2026 at 1,923 shares worth $558K. The position accounts for 0.15% of the portfolio, ranked #115.

CIM Investment Management first reported a position in WTS in Q3 2023 and has held it in 11 quarters since. 518 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • CIM Investment Management held 1,923 shares of Watts Water Technologies worth $558K as of Q1 2026.
  • CIM Investment Management left its Watts Water Technologies share count unchanged in Q1 2026.
  • Watts Water Technologies made up 0.15% of CIM Investment Management's portfolio in Q1 2026, its #115 holding.
  • CIM Investment Management first reported a position in Watts Water Technologies in Q3 2023 and has held it in 11 quarters since.
  • 518 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.