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
Q2 		$558K Hold
1,425
– – ﹤0.01% 754
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 $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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DnB Asset Management's WTS Position: Q2 2026 in Review

DnB Asset Management held its Watts Water Technologies (WTS) position steady in Q2 2026 at 1,425 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

DnB Asset Management first reported a position in WTS in Q4 2020 and has held it in 15 quarters since. The position peaked at $21.7M in Q4 2021. 578 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • DnB Asset Management held 1,425 shares of Watts Water Technologies worth $558K as of Q2 2026.
  • DnB Asset Management left its Watts Water Technologies share count unchanged in Q2 2026.
  • Watts Water Technologies made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #754 holding.
  • DnB Asset Management first reported a position in Watts Water Technologies in Q4 2020 and has held it in 15 quarters since.
  • DnB Asset Management's Watts Water Technologies position peaked at $21.7M in Q4 2021.
  • 578 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.