IC
WTS icon

IEQ Capital’s Watts Water Technologies WTS Stock Holding History

IEQ 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
2025
Q3 		– Sell
-1,085
Closed -$267K – 2097
2025
Q2 		$267K Buy
+1,085
New +$244K ﹤0.01% 1464

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IEQ Capital's WTS Position: Q3 2025 in Review

IEQ Capital sold out of Watts Water Technologies (WTS) in Q3 2025, closing a stake of 1,085 shares — an estimated $267K sold.

IEQ Capital first reported a position in WTS in Q2 2025 and held it in 1 quarter. The position peaked at $267K in Q2 2025. 471 funds tracked by Wall St. Rank hold WTS as of Q3 2025.

  • IEQ Capital reported no remaining Watts Water Technologies position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 1,085 Watts Water Technologies shares in Q3 2025, an estimated $267K.
  • IEQ Capital first reported a position in Watts Water Technologies in Q2 2025 and held it in 1 quarter.
  • IEQ Capital's Watts Water Technologies position peaked at $267K in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.