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Guggenheim Capital’s Watts Water Technologies WTS Stock Holding History

Guggenheim Capital’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 		$1.02M Buy
3,523
+2,295
+187% +$700K 0.01% 985
2025
Q4 		$339K Buy
+1,228
New +$339K ﹤0.01% 1469
2024
Q4 		– Sell
-3,391
Closed -$703K – 1935
2024
Q3 		$703K Buy
3,391
+59
+2% +$11.4K ﹤0.01% 1262
2024
Q2 		$611K Buy
+3,332
New +$668K ﹤0.01% 1343
2024
Q1 		– Sell
-2,147
Closed -$447K – 1947
2023
Q4 		$447K Sell
2,147
-8,364
-80% -$1.58M ﹤0.01% 1497
2023
Q3 		$1.82M Buy
10,511
+6,623
+170% +$1.21M 0.02% 846
2023
Q2 		$714K Buy
+3,888
New +$650K 0.01% 1314
2022
Q4 		– Sell
-2,326
Closed -$292K – 2002
2022
Q3 		$292K Sell
2,326
-3,229
-58% -$438K ﹤0.01% 1668
2022
Q2 		$682K Buy
5,555
+2,818
+103% +$366K 0.01% 1419
2022
Q1 		$382K Buy
2,737
+1,244
+83% +$195K ﹤0.01% 1779
2021
Q4 		$290K Sell
1,493
-6,089
-80% -$1.16M ﹤0.01% 1888
2021
Q3 		$1.27M Sell
7,582
-401
-5% -$64.3K 0.01% 1292
2021
Q2 		$1.17M Buy
+7,983
New +$1.05M 0.01% 1405
2019
Q3 		– Sell
-2,567
Closed -$239K – 2157
2019
Q2 		$239K Sell
2,567
-1,691
-40% -$144K ﹤0.01% 1966
2019
Q1 		$344K Sell
4,258
-884
-17% -$67.3K ﹤0.01% 1847
2018
Q4 		$331K Sell
5,142
-3,855
-43% -$277K ﹤0.01% 1850
2018
Q3 		$747K Sell
8,997
-224
-2% -$18.5K ﹤0.01% 1766
2018
Q2 		$724K Sell
9,221
-80,499
-90% -$6.25M ﹤0.01% 1765
2018
Q1 		$6.97M Buy
89,720
+2,899
+3% +$226K 0.02% 830
2017
Q4 		$6.59M Sell
86,821
-11,376
-12% -$811K 0.02% 890
2017
Q3 		$6.79M Buy
98,197
+4,327
+5% +$278K 0.02% 880
2017
Q2 		$5.93M Buy
93,870
+7,400
+9% +$462K 0.02% 927
2017
Q1 		$5.39M Buy
86,470
+4,257
+5% +$271K 0.01% 975
2016
Q4 		$5.36M Sell
82,213
-3,330
-4% -$218K 0.02% 966
2016
Q3 		$5.55M Buy
85,543
+5,262
+7% +$331K 0.02% 962
2016
Q2 		$4.68M Sell
80,281
-4,632
-5% -$262K 0.01% 1043
2016
Q1 		$4.68M Sell
84,913
-1,014
-1% -$51.2K 0.01% 1024
2015
Q4 		$4.27M Sell
85,927
-3,505
-4% -$191K 0.01% 1093
2015
Q3 		$4.72M Sell
89,432
-1,253
-1% -$66.6K 0.01% 1067
2015
Q2 		$4.7M Sell
90,685
-2,033
-2% -$110K 0.01% 1191
2015
Q1 		$5.1M Buy
92,718
+1,607
+2% +$91.7K 0.01% 1155
2014
Q4 		$5.78M Sell
91,111
-1,435
-2% -$87.3K 0.01% 1054
2014
Q3 		$5.39M Buy
92,546
+5,724
+7% +$350K 0.01% 1162
2014
Q2 		$5.36M Sell
86,822
-3,882
-4% -$223K 0.01% 1144
2014
Q1 		$5.32M Buy
90,704
+1,848
+2% +$108K 0.02% 1089
2013
Q4 		$5.5M Sell
88,856
-479
-0.5% -$27.8K 0.02% 1043
2013
Q3 		$5.04M Buy
89,335
+2,348
+3% +$125K 0.02% 1095
2013
Q2 		$3.94M Buy
+86,987
New +$4.02M 0.02% 1173

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

Guggenheim Capital's WTS Position: Q1 2026 in Review

Guggenheim Capital increased its Watts Water Technologies (WTS) stake by 187% in Q1 2026, buying an estimated $700K and bringing the position to 3,523 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #985.

Guggenheim Capital first reported a position in WTS in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.97M in Q1 2018. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • Guggenheim Capital held 3,523 shares of Watts Water Technologies worth $1.02M as of Q1 2026.
  • Guggenheim Capital bought 2,295 Watts Water Technologies shares in Q1 2026, an estimated $700K.
  • Watts Water Technologies made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #985 holding.
  • Guggenheim Capital first reported a position in Watts Water Technologies in Q2 2013 and has held it in 38 quarters since.
  • Guggenheim Capital's Watts Water Technologies position peaked at $6.97M in Q1 2018.
  • 516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.