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Integrated Quantitative Investments’s Watts Water Technologies WTS Stock Holding History

Integrated Quantitative 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 		– Sell
-917
Closed -$266K – 535
2026
Q1 		$266K Sell
917
-4
-0.4% -$1.22K 0.05% 348
2025
Q4 		$254K Buy
+921
New +$254K 0.05% 357

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Integrated Quantitative Investments's WTS Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Watts Water Technologies (WTS) in Q2 2026, closing a stake of 917 shares — an estimated $266K sold.

Integrated Quantitative Investments first reported a position in WTS in Q4 2025 and held it in 2 quarters. The position peaked at $266K in Q1 2026. 578 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Watts Water Technologies position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 917 Watts Water Technologies shares in Q2 2026, an estimated $266K.
  • Integrated Quantitative Investments first reported a position in Watts Water Technologies in Q4 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's Watts Water Technologies position peaked at $266K in Q1 2026.
  • 578 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.