IEFM
WTS icon

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
Q2 		$1.65M Sell
4,222
-1,020
-19% -$318K 0.11% 168
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
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

IQ EQ Fund Management's WTS Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Watts Water Technologies (WTS) stake by 19% in Q2 2026, selling an estimated $318K and leaving 4,222 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #168.

IQ EQ Fund Management first reported a position in WTS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.48M in Q4 2023. 578 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • IQ EQ Fund Management held 4,222 shares of Watts Water Technologies worth $1.65M as of Q2 2026.
  • IQ EQ Fund Management sold 1,020 Watts Water Technologies shares in Q2 2026, an estimated $318K.
  • Watts Water Technologies made up 0.11% of IQ EQ Fund Management's portfolio in Q2 2026, its #168 holding.
  • IQ EQ Fund Management first reported a position in Watts Water Technologies in Q4 2022 and has held it in 15 quarters since.
  • IQ EQ Fund Management's Watts Water Technologies position peaked at $2.48M in Q4 2023.
  • 578 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.