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
BTW
BHIA
EAM
TIM
OAM
AAMU
RS
EOJOAM
PL
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.