IQ EQ Fund Management’s Watts Water Technologies WTS Stock Holding History

IQ EQ Fund Management’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	$1.52M	Buy	5,242 +11	+0.2%	+$3.35K	0.12%	161
2025 Q4	$1.44M	Sell	5,231 -193	-4%	-$53.2K	0.1%	163
2025 Q3	$1.51M	Buy	5,424 +1,318	+32%	+$353K	0.1%	168
2025 Q2	$1.01M	Buy	4,106 +190	+5%	+$42.7K	0.09%	204
2025 Q1	$799K	Sell	3,916 -550	-12%	-$115K	0.09%	202
2024 Q4	$908K	Sell	4,466 -6,988	-61%	-$1.45M	0.11%	189
2024 Q3	$2.37M	Sell	11,454 -147	-1%	-$28.4K	0.25%	118
2024 Q2	$2.13M	Buy	11,601 +494	+4%	+$99.1K	0.24%	116
2024 Q1	$2.36M	Sell	11,107 -782	-7%	-$158K	0.27%	112
2023 Q4	$2.48M	Buy	11,889 +4,856	+69%	+$917K	0.29%	107
2023 Q3	$1.22M	Buy	7,033 +2,735	+64%	+$500K	0.25%	116
2023 Q2	$790K	Buy	4,298 +2,494	+138%	+$417K	0.15%	139
2023 Q1	$304K	Buy	1,804 +338	+23%	+$55.7K	0.06%	190
2022 Q4	$214K	Buy	+1,466	New	+$211K	0.04%	210

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IQ EQ Fund Management's WTS Position: Q1 2026 in Review

IQ EQ Fund Management increased its Watts Water Technologies (WTS) stake by 0.21% in Q1 2026, buying an estimated $3.35K and bringing the position to 5,242 shares worth $1.52M. The position accounts for 0.12% of the portfolio, ranked #161.

IQ EQ Fund Management first reported a position in WTS in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.48M in Q4 2023. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

IQ EQ Fund Management held 5,242 shares of Watts Water Technologies worth $1.52M as of Q1 2026.
IQ EQ Fund Management bought 11 Watts Water Technologies shares in Q1 2026, an estimated $3.35K.
Watts Water Technologies made up 0.12% of IQ EQ Fund Management's portfolio in Q1 2026, its #161 holding.
IQ EQ Fund Management first reported a position in Watts Water Technologies in Q4 2022 and has held it in 14 quarters since.
IQ EQ Fund Management's Watts Water Technologies position peaked at $2.48M in Q4 2023.
516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.