Horizon Investments’s Watts Water Technologies WTS Stock Holding History

Horizon Investments’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	$3.19M	Sell	8,151 -10,953	-57%	-$3.42M	0.03%	392
2026 Q1	$5.55M	Buy	19,104 +4,613	+32%	+$1.41M	0.06%	269
2025 Q4	$4M	Buy	14,491 +5,538	+62%	+$1.53M	0.05%	294
2025 Q3	$2.5M	Sell	8,953 -1,662	-16%	-$446K	0.03%	398
2025 Q2	$2.61M	Buy	10,615 +10,607	+132,588%	+$2.39M	0.04%	323
2025 Q1	$1.63K	Buy	+8	New	+$1.68K	﹤0.01%	743
2024 Q1	–	Sell	-2	Closed	-$417	–	866
2023 Q4	$417	Buy	+2	New	+$378	﹤0.01%	755

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Horizon Investments's WTS Position: Q2 2026 in Review

Horizon Investments reduced its Watts Water Technologies (WTS) stake by 57% in Q2 2026, selling an estimated $3.42M and leaving 8,151 shares worth $3.19M. The position accounts for 0.03% of the portfolio, ranked #392.

Horizon Investments first reported a position in WTS in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.55M in Q1 2026. 580 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

Horizon Investments held 8,151 shares of Watts Water Technologies worth $3.19M as of Q2 2026.
Horizon Investments sold 10,953 Watts Water Technologies shares in Q2 2026, an estimated $3.42M.
Watts Water Technologies made up 0.03% of Horizon Investments's portfolio in Q2 2026, its #392 holding.
Horizon Investments first reported a position in Watts Water Technologies in Q4 2023 and has held it in 7 quarters since.
Horizon Investments's Watts Water Technologies position peaked at $5.55M in Q1 2026.
580 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.