HWG Holdings’s Watts Water Technologies WTS Stock Holding History

HWG Holdings’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	$4.35M	Buy	+11,118	New	+$3.47M	0.99%	24
2025 Q2	–	Sell	-63	Closed	-$12.8K	–	139
2025 Q1	$12.8K	Buy	+63	New	+$13.2K	0.01%	98
2024 Q3	–	Sell	-151	Closed	-$27.7K	–	131
2024 Q2	$27.7K	Buy	+151	New	+$30.3K	0.01%	65
2023 Q4	$1.04M	Buy	4,984 +18	+0.4%	+$3.4K	0.48%	35
2023 Q3	$858K	Buy	4,966 +4,942	+20,592%	+$904K	0.48%	31
2023 Q2	$4.41K	Hold	24	–	–	﹤0.01%	115
2023 Q1	$4.04K	Hold	24	–	–	﹤0.01%	91
2022 Q4	$4K	Hold	24	–	–	﹤0.01%	93
2022 Q3	$3K	Buy	+24	New	+$3.26K	﹤0.01%	94
2022 Q1	$1.52M	Sell	10,888 -8,348	-43%	-$1.31M	0.76%	20
2021 Q4	$3.73M	Buy	+19,236	New	+$3.65M	1.75%	18
2021 Q2	$1.06M	Buy	+7,276	New	+$961K	0.55%	39

Other funds holding WTS

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return

Ables Iannone Moore & Associates Savannah, Georgia $188M AUM 26.75% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return