D.A. Davidson & Co’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
Q3 | $990K | Buy |
2,795
+211
| +8% | +$75.9K | 0.01% | 951 |
|
|
2026
Q2 | $1.01M | Hold |
2,584
| – | – | 0.01% | 962 |
|
|
2026
Q1 | $750K | Hold |
2,584
| – | – | ﹤0.01% | 1022 |
|
|
2025
Q4 | $713K | Hold |
2,584
| – | – | ﹤0.01% | 1011 |
|
|
2025
Q3 | $722K | Hold |
2,584
| – | – | ﹤0.01% | 987 |
|
|
2025
Q2 | $635K | Hold |
2,584
| – | – | ﹤0.01% | 958 |
|
|
2025
Q1 | $527K | Hold |
2,584
| – | – | ﹤0.01% | 994 |
|
|
2024
Q4 | $525K | Buy |
2,584
+402
| +18% | +$83.5K | ﹤0.01% | 993 |
|
|
2024
Q3 | $452K | Hold |
2,182
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q2 | $400K | Hold |
2,182
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q1 | $464K | Hold |
2,182
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q4 | $455K | Hold |
2,182
| – | – | ﹤0.01% | 992 |
|
|
2023
Q3 | $377K | Sell |
2,182
-50
| -2% | -$9.14K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $410K | Sell |
2,232
-93
| -4% | -$15.6K | ﹤0.01% | 980 |
|
|
2023
Q1 | $385K | Hold |
2,325
| – | – | ﹤0.01% | 987 |
|
|
2022
Q4 | $346K | Hold |
2,325
| – | – | ﹤0.01% | 986 |
|
|
2022
Q3 | $293K | Hold |
2,325
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q2 | $286K | Hold |
2,325
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q1 | $325K | Hold |
2,325
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q4 | $449K | Hold |
2,325
| – | – | ﹤0.01% | 908 |
|
|
2021
Q3 | $391K | Hold |
2,325
| – | – | ﹤0.01% | 923 |
|
|
2021
Q2 | $339K | Hold |
2,325
| – | – | ﹤0.01% | 947 |
|
|
2021
Q1 | $276K | Sell |
2,325
-145
| -6% | -$17.7K | ﹤0.01% | 982 |
|
|
2020
Q4 | $300K | Buy |
+2,470
| New | +$283K | ﹤0.01% | 851 |
|
|
2017
Q3 | – | Sell |
-265
| Closed | -$16K | – | 1995 |
|
|
2017
Q2 | $16K | Hold |
265
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q1 | $16K | Hold |
265
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q4 | $17K | Hold |
265
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q3 | $17K | Hold |
265
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q2 | $15K | Hold |
265
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q1 | $14K | Hold |
265
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q4 | $13K | Buy |
265
+115
| +77% | +$6.28K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 1754 |
|
|
2013
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1511 |
|
|
2013
Q2 | $6K | Buy |
+150
| New | +$6.94K | ﹤0.01% | 1512 |
|
Other funds holding WTS
D.A. Davidson & Co's WTS Position: Q3 2026 in Review
D.A. Davidson & Co increased its Watts Water Technologies (WTS) stake by 8.2% in Q3 2026, buying an estimated $75.9K and bringing the position to 2,795 shares worth $990K. The position accounts for 0.01% of the portfolio, ranked #951.
D.A. Davidson & Co first reported a position in WTS in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.01M in Q2 2026. 143 funds tracked by Wall St. Rank hold WTS as of Q3 2026.
- D.A. Davidson & Co held 2,795 shares of Watts Water Technologies worth $990K as of Q3 2026.
- D.A. Davidson & Co bought 211 Watts Water Technologies shares in Q3 2026, an estimated $75.9K.
- Watts Water Technologies made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #951 holding.
- D.A. Davidson & Co first reported a position in Watts Water Technologies in Q2 2013 and has held it in 41 quarters since.
- D.A. Davidson & Co's Watts Water Technologies position peaked at $1.01M in Q2 2026.
- 143 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2026.
Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.