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

Gotham 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 		$570K Sell
1,963
-1,261
-39% -$384K ﹤0.01% 1458
2025
Q4 		$890K Sell
3,224
-162
-5% -$44.7K ﹤0.01% 1293
2025
Q3 		$946K Sell
3,386
-2,130
-39% -$571K ﹤0.01% 1213
2025
Q2 		$1.36M Sell
5,516
-437
-7% -$98.3K 0.01% 1054
2025
Q1 		$1.21M Buy
5,953
+4,286
+257% +$899K 0.01% 945
2024
Q4 		$339K Sell
1,667
-172
-9% -$35.7K ﹤0.01% 1230
2024
Q3 		$381K Sell
1,839
-318
-15% -$61.5K ﹤0.01% 1169
2024
Q2 		$396K Sell
2,157
-5,024
-70% -$1.01M 0.01% 1151
2024
Q1 		$1.53M Sell
7,181
-4,432
-38% -$898K 0.02% 724
2023
Q4 		$2.42M Sell
11,613
-976
-8% -$184K 0.04% 542
2023
Q3 		$2.18M Sell
12,589
-3,696
-23% -$676K 0.04% 525
2023
Q2 		$2.99M Buy
16,285
+5,962
+58% +$997K 0.07% 429
2023
Q1 		$1.74M Buy
10,323
+7,755
+302% +$1.28M 0.04% 560
2022
Q4 		$376K Buy
2,568
+486
+23% +$70K 0.01% 981
2022
Q3 		$262K Sell
2,082
-1,173
-36% -$159K 0.01% 1017
2022
Q2 		$400K Sell
3,255
-5,202
-62% -$675K 0.01% 862
2022
Q1 		$1.18M Buy
8,457
+5,447
+181% +$855K 0.04% 513
2021
Q4 		$584K Buy
3,010
+214
+8% +$40.7K 0.02% 716
2021
Q3 		$470K Sell
2,796
-1,753
-39% -$281K 0.02% 685
2021
Q2 		$664K Buy
4,549
+1,415
+45% +$187K 0.03% 604
2021
Q1 		$372K Sell
3,134
-1,278
-29% -$156K 0.02% 764
2020
Q4 		$537K Sell
4,412
-2,370
-35% -$271K 0.02% 688
2020
Q3 		$679K Sell
6,782
-13,976
-67% -$1.28M 0.02% 658
2020
Q2 		$1.68M Buy
20,758
+7,953
+62% +$641K 0.05% 438
2020
Q1 		$1.08M Sell
12,805
-3,042
-19% -$291K 0.03% 531
2019
Q4 		$1.58M Buy
15,847
+4,687
+42% +$445K 0.03% 517
2019
Q3 		$1.05M Sell
11,160
-4,318
-28% -$401K 0.02% 586
2019
Q2 		$1.44M Sell
15,478
-32,206
-68% -$2.75M 0.02% 562
2019
Q1 		$3.85M Buy
47,684
+36,072
+311% +$2.75M 0.06% 388
2018
Q4 		$749K Buy
11,612
+7,229
+165% +$519K 0.01% 692
2018
Q3 		$364K Sell
4,383
-8,860
-67% -$734K 0.01% 800
2018
Q2 		$1.04M Sell
13,243
-43,404
-77% -$3.37M 0.02% 589
2018
Q1 		$4.4M Buy
56,647
+46,722
+471% +$3.64M 0.06% 391
2017
Q4 		$754K Buy
9,925
+3,861
+64% +$275K 0.01% 640
2017
Q3 		$420K Sell
6,064
-51,882
-90% -$3.34M 0.01% 730
2017
Q2 		$3.66M Buy
57,946
+31,206
+117% +$1.95M 0.05% 424
2017
Q1 		$1.67M Buy
26,740
+6,421
+32% +$409K 0.02% 580
2016
Q4 		$1.32M Buy
+20,319
New +$1.33M 0.02% 565
2016
Q2 		– Sell
-9,914
Closed -$547K – 1096
2016
Q1 		$547K Sell
9,914
-36,863
-79% -$1.86M 0.01% 755
2015
Q4 		$2.32M Buy
46,777
+28,428
+155% +$1.55M 0.03% 509
2015
Q3 		$969K Sell
18,349
-242,609
-93% -$12.9M 0.01% 624
2015
Q2 		$13.5M Sell
260,958
-176,291
-40% -$9.58M 0.11% 277
2015
Q1 		$24.1M Sell
437,249
-137,877
-24% -$7.86M 0.18% 200
2014
Q4 		$36.5M Buy
575,126
+373,802
+186% +$22.7M 0.3% 123
2014
Q3 		$11.7M Buy
+201,324
New +$12.3M 0.12% 262
2014
Q2 		– Sell
-200,207
Closed -$11.8M – 1114
2014
Q1 		$11.8M Buy
+200,207
New +$11.7M 0.18% 205
2013
Q3 		– Sell
-28,732
Closed -$1.3M – 963
2013
Q2 		$1.3M Buy
+28,732
New +$1.33M 0.06% 469

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

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

Gotham Asset Management reduced its Watts Water Technologies (WTS) stake by 39% in Q1 2026, selling an estimated $384K and leaving 1,963 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Gotham Asset Management first reported a position in WTS in Q2 2013 and has held it in 47 quarters since. The position peaked at $36.5M in Q4 2014. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • Gotham Asset Management held 1,963 shares of Watts Water Technologies worth $570K as of Q1 2026.
  • Gotham Asset Management sold 1,261 Watts Water Technologies shares in Q1 2026, an estimated $384K.
  • Watts Water Technologies made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1458 holding.
  • Gotham Asset Management first reported a position in Watts Water Technologies in Q2 2013 and has held it in 47 quarters since.
  • Gotham Asset Management's Watts Water Technologies position peaked at $36.5M in Q4 2014.
  • 516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.