Jacobs & Co’s Watts Water Technologies WTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.76M Sell
9,600
-2,643
-22% -$824K 0.32% 73
2026
Q1
$3.55M Sell
12,243
-760
-6% -$232K 0.35% 74
2025
Q4
$3.59M Sell
13,003
-530
-4% -$146K 0.34% 74
2025
Q3
$3.78M Sell
13,533
-280
-2% -$75.1K 0.36% 75
2025
Q2
$3.4M Sell
13,813
-165
-1% -$37.1K 0.34% 75
2025
Q1
$2.85M Sell
13,978
-582
-4% -$122K 0.3% 75
2024
Q4
$2.96M Sell
14,560
-107
-0.7% -$22.2K 0.3% 76
2024
Q3
$3.04M Sell
14,667
-285
-2% -$55.1K 0.3% 77
2024
Q2
$2.74M Sell
14,952
-143
-0.9% -$28.7K 0.29% 78
2024
Q1
$3.21M Sell
15,095
-100
-0.7% -$20.3K 0.34% 79
2023
Q4
$3.17M Sell
15,195
-65
-0.4% -$12.3K 0.36% 78
2023
Q3
$2.64M Sell
15,260
-145
-0.9% -$26.5K 0.33% 81
2023
Q2
$2.83M Hold
15,405
0.34% 79
2023
Q1
$2.59M Sell
15,405
-300
-2% -$49.5K 0.32% 79
2022
Q4
$2.3M Hold
15,705
0.3% 81
2022
Q3
$1.97M Hold
15,705
0.28% 81
2022
Q2
$1.93M Sell
15,705
-500
-3% -$64.9K 0.26% 80
2022
Q1
$2.26M Hold
16,205
0.25% 80
2021
Q4
$3.15M Sell
16,205
-280
-2% -$53.2K 0.33% 78
2021
Q3
$2.77M Sell
16,485
-320
-2% -$51.3K 0.32% 78
2021
Q2
$2.45M Sell
16,805
-150
-0.9% -$19.8K 0.28% 78
2021
Q1
$2.01M Sell
16,955
-60
-0.4% -$7.32K 0.25% 76
2020
Q4
$2.07M Sell
17,015
-400
-2% -$45.8K 0.27% 76
2020
Q3
$1.74M Sell
17,415
-550
-3% -$50.3K 0.25% 76
2020
Q2
$1.46M Sell
17,965
-200
-1% -$16.1K 0.24% 77
2020
Q1
$1.54M Sell
18,165
-910
-5% -$87.1K 0.3% 75
2019
Q4
$1.9M Sell
19,075
-55
-0.3% -$5.22K 0.29% 79
2019
Q3
$1.79M Sell
19,130
-950
-5% -$88.2K 0.29% 79
2019
Q2
$1.87M Sell
20,080
-1,125
-5% -$96K 0.3% 81
2019
Q1
$1.71M Sell
21,205
-1,170
-5% -$89.1K 0.29% 82
2018
Q4
$1.44M Sell
22,375
-125
-0.6% -$8.98K 0.28% 79
2018
Q3
$1.87M Sell
22,500
-90
-0.4% -$7.45K 0.32% 81
2018
Q2
$1.77M Sell
22,590
-275
-1% -$21.3K 0.32% 80
2018
Q1
$1.78M Sell
22,865
-35
-0.2% -$2.72K 0.33% 82
2017
Q4
$1.74M Sell
22,900
-655
-3% -$46.7K 0.31% 82
2017
Q3
$1.63M Buy
23,555
+50
+0.2% +$3.21K 0.31% 82
2017
Q2
$1.49M Buy
23,505
+125
+0.5% +$7.8K 0.29% 83
2017
Q1
$1.46M Sell
23,380
-150
-0.6% -$9.54K 0.3% 85
2016
Q4
$1.53M Sell
23,530
-10
-0% -$655 0.33% 81
2016
Q3
$1.53M Sell
23,540
-450
-2% -$28.3K 0.34% 82
2016
Q2
$1.4M Sell
23,990
-65
-0.3% -$3.68K 0.33% 81
2016
Q1
$1.33M Sell
24,055
-100
-0.4% -$5.05K 0.32% 86
2015
Q4
$1.1M Buy
24,155
+1,500
+7% +$81.9K 0.29% 87
2015
Q3
$1.2M Sell
22,655
-125
-0.5% -$6.64K 0.32% 84
2015
Q2
$1.18M Sell
22,780
-40
-0.2% -$2.17K 0.3% 88
2015
Q1
$1.25M Buy
22,820
+300
+1% +$17.1K 0.32% 85
2014
Q4
$1.43M Buy
22,520
+695
+3% +$42.3K 0.38% 80
2014
Q3
$1.27M Sell
21,825
-150
-0.7% -$9.18K 0.36% 81
2014
Q2
$1.36M Sell
21,975
-900
-4% -$51.7K 0.39% 76
2014
Q1
$1.34M Hold
22,875
0.42% 74
2013
Q4
$1.42M Sell
22,875
-625
-3% -$36.2K 0.45% 72
2013
Q3
$1.32M Sell
23,500
-350
-1% -$18.6K 0.46% 72
2013
Q2
$1.08M Buy
+23,850
New +$1.1M 0.39% 76

Other funds holding WTS

Jacobs & Co's WTS Position: Q2 2026 in Review

Jacobs & Co reduced its Watts Water Technologies (WTS) stake by 22% in Q2 2026, selling an estimated $824K and leaving 9,600 shares worth $3.76M. The position accounts for 0.32% of the portfolio, ranked #73.

Jacobs & Co first reported a position in WTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.78M in Q3 2025. 187 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Jacobs & Co held 9,600 shares of Watts Water Technologies worth $3.76M as of Q2 2026.
  • Jacobs & Co sold 2,643 Watts Water Technologies shares in Q2 2026, an estimated $824K.
  • Watts Water Technologies made up 0.32% of Jacobs & Co's portfolio in Q2 2026, its #73 holding.
  • Jacobs & Co first reported a position in Watts Water Technologies in Q2 2013 and has held it in 53 quarters since.
  • Jacobs & Co's Watts Water Technologies position peaked at $3.78M in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.