DnB Asset Management
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DnB Asset Management’s Watts Water Technologies WTS Stock Holding History

DnB Asset 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 		$414K Buy
+1,425
New +$434K ﹤0.01% 827
2024
Q1 		– Sell
-87,824
Closed -$18.3M – 727
2023
Q4 		$18.3M Sell
87,824
-4,029
-4% -$761K 0.1% 173
2023
Q3 		$15.9M Sell
91,853
-2,401
-3% -$439K 0.09% 172
2023
Q2 		$17.3M Sell
94,254
-1,654
-2% -$277K 0.1% 160
2023
Q1 		$16.1M Sell
95,908
-1,279
-1% -$211K 0.1% 162
2022
Q4 		$14.2M Sell
97,187
-11,391
-10% -$1.64M 0.1% 174
2022
Q3 		$13.7M Hold
108,578
– – 0.11% 171
2022
Q2 		$13.3M Sell
108,578
-2,030
-2% -$264K 0.09% 184
2022
Q1 		$15.4M Sell
110,608
-1,355
-1% -$213K 0.09% 177
2021
Q4 		$21.7M Sell
111,963
-1,267
-1% -$241K 0.13% 145
2021
Q3 		$19M Sell
113,230
-1,517
-1% -$243K 0.12% 150
2021
Q2 		$16.7M Sell
114,747
-2,160
-2% -$285K 0.11% 150
2021
Q1 		$13.9M Sell
116,907
-10,021
-8% -$1.22M 0.1% 158
2020
Q4 		$15.4M Buy
+126,928
New +$14.5M 0.14% 138

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DnB Asset Management's WTS Position: Q1 2026 in Review

DnB Asset Management opened a new position in Watts Water Technologies (WTS) in Q1 2026: 1,425 shares worth $414K. The stake represents ﹤0.01% of the portfolio and ranks #827 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in WTS as recently as Q4 2023.

DnB Asset Management first reported a position in WTS in Q4 2020 and has held it in 14 quarters since. The position peaked at $21.7M in Q4 2021. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • DnB Asset Management held 1,425 shares of Watts Water Technologies worth $414K as of Q1 2026.
  • Watts Water Technologies was a new DnB Asset Management position in Q1 2026.
  • Watts Water Technologies made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #827 holding.
  • DnB Asset Management first reported a position in Watts Water Technologies in Q4 2020 and has held it in 14 quarters since.
  • DnB Asset Management's Watts Water Technologies position peaked at $21.7M in Q4 2021.
  • 516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.