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Diversified Trust’s Watts Water Technologies WTS Stock Holding History

Diversified Trust’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
Q2 		$589K Sell
1,505
-2
-0.1% -$624 0.01% 708
2026
Q1 		$437K Sell
1,507
-864
-36% -$263K 0.01% 732
2025
Q4 		$654K Buy
2,371
+151
+7% +$41.7K 0.01% 575
2025
Q3 		$620K Sell
2,220
-506
-19% -$136K 0.01% 565
2025
Q2 		$670K Sell
2,726
-1,650
-38% -$371K 0.01% 503
2025
Q1 		$892K Buy
4,376
+136
+3% +$28.5K 0.02% 401
2024
Q4 		$862K Buy
4,240
+2,030
+92% +$422K 0.02% 414
2024
Q3 		$458K Buy
+2,210
New +$427K 0.01% 615
2024
Q1 		– Sell
-2,816
Closed -$587K – 943
2023
Q4 		$587K Hold
2,816
– – 0.02% 449
2023
Q3 		$487K Buy
2,816
+363
+15% +$66.4K 0.02% 474
2023
Q2 		$451K Buy
2,453
+991
+68% +$166K 0.02% 502
2023
Q1 		$246K Sell
1,462
-1,586
-52% -$261K 0.01% 700
2022
Q4 		$446K Sell
3,048
-527
-15% -$75.9K 0.02% 458
2022
Q3 		$449K Buy
3,575
+1,105
+45% +$150K 0.02% 425
2022
Q2 		$303K Buy
+2,470
New +$321K 0.01% 560

Other funds holding WTS

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Diversified Trust's WTS Position: Q2 2026 in Review

Diversified Trust reduced its Watts Water Technologies (WTS) stake by 0.13% in Q2 2026, selling an estimated $624 and leaving 1,505 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #708.

Diversified Trust first reported a position in WTS in Q2 2022 and has held it in 15 quarters since. The position peaked at $892K in Q1 2025. 55 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Diversified Trust held 1,505 shares of Watts Water Technologies worth $589K as of Q2 2026.
  • Diversified Trust sold 2 Watts Water Technologies shares in Q2 2026, an estimated $624.
  • Watts Water Technologies made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #708 holding.
  • Diversified Trust first reported a position in Watts Water Technologies in Q2 2022 and has held it in 15 quarters since.
  • Diversified Trust's Watts Water Technologies position peaked at $892K in Q1 2025.
  • 55 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.