JGUA
WTS icon

John G. Ullman & Associates’s Watts Water Technologies WTS Stock Holding History

John G. Ullman & Associates’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 		$3.26M Sell
11,225
-200
-2% -$61K 0.43% 66
2025
Q4 		$3.15M Sell
11,425
-275
-2% -$75.9K 0.42% 69
2025
Q3 		$3.27M Sell
11,700
-277
-2% -$74.3K 0.44% 65
2025
Q2 		$2.95M Sell
11,977
-6,650
-36% -$1.5M 0.44% 70
2025
Q1 		$3.8M Sell
18,627
-98
-0.5% -$20.5K 0.59% 57
2024
Q4 		$3.81M Sell
18,725
-1,150
-6% -$239K 0.56% 66
2024
Q3 		$4.12M Sell
19,875
-200
-1% -$38.7K 0.59% 56
2024
Q2 		$3.68M Sell
20,075
-900
-4% -$181K 0.56% 56
2024
Q1 		$4.46M Sell
20,975
-150
-0.7% -$30.4K 0.68% 50
2023
Q4 		$4.4M Sell
21,125
-500
-2% -$94.4K 0.7% 49
2023
Q3 		$3.74M Sell
21,625
-250
-1% -$45.7K 0.61% 52
2023
Q2 		$4.02M Hold
21,875
– – 0.62% 49
2023
Q1 		$3.68M Sell
21,875
-600
-3% -$98.9K 0.57% 51
2022
Q4 		$3.29M Sell
22,475
-100
-0.4% -$14.4K 0.52% 52
2022
Q3 		$2.84M Sell
22,575
-500
-2% -$67.9K 0.5% 55
2022
Q2 		$2.83M Hold
23,075
– – 0.45% 55
2022
Q1 		$3.22M Sell
23,075
-100
-0.4% -$15.7K 0.45% 57
2021
Q4 		$4.5M Sell
23,175
-800
-3% -$152K 0.62% 44
2021
Q3 		$4.03M Sell
23,975
-4,334
-15% -$694K 0.55% 48
2021
Q2 		$4.13M Sell
28,309
-1,650
-6% -$218K 0.54% 48
2021
Q1 		$3.56M Sell
29,959
-400
-1% -$48.8K 0.48% 54
2020
Q4 		$3.69M Sell
30,359
-2,700
-8% -$309K 0.57% 53
2020
Q3 		$3.31M Sell
33,059
-200
-0.6% -$18.3K 0.69% 43
2020
Q2 		$2.69M Buy
+33,259
New +$2.68M 0.66% 41
2020
Q1 		– Sell
-64,325
Closed -$6.42M – 141
2019
Q4 		$6.42M Sell
64,325
-1,100
-2% -$104K 1.1% 30
2019
Q3 		$6.13M Sell
65,425
-15,157
-19% -$1.41M 1.11% 29
2019
Q2 		$7.51M Sell
80,582
-29,860
-27% -$2.55M 1.32% 25
2019
Q1 		$8.93M Sell
110,442
-2,166
-2% -$165K 1.62% 24
2018
Q4 		$7.27M Buy
112,608
+4,750
+4% +$341K 1.47% 25
2018
Q3 		$8.95M Sell
107,858
-870
-0.8% -$72K 1.63% 22
2018
Q2 		$8.52M Sell
108,728
-2,850
-3% -$221K 1.61% 22
2018
Q1 		$8.67M Sell
111,578
-746
-0.7% -$58K 1.68% 20
2017
Q4 		$8.53M Sell
112,324
-1,567
-1% -$112K 1.7% 20
2017
Q3 		$7.88M Sell
113,891
-1,210
-1% -$77.8K 1.54% 23
2017
Q2 		$7.27M Buy
115,101
+1,610
+1% +$100K 1.44% 22
2017
Q1 		$7.08M Buy
113,491
+35,566
+46% +$2.26M 1.46% 23
2016
Q4 		$5.08M Sell
77,925
-700
-0.9% -$45.8K 1.06% 34
2016
Q3 		$5.1M Sell
78,625
-2,850
-3% -$179K 1.05% 34
2016
Q2 		$4.75M Buy
81,475
+18,000
+28% +$1.02M 0.97% 34
2016
Q1 		$3.5M Buy
63,475
+47,500
+297% +$2.4M 0.82% 40
2015
Q4 		$793K Sell
15,975
-2,400
-13% -$131K 0.18% 89
2015
Q3 		$971K Sell
18,375
-2,800
-13% -$149K 0.23% 84
2015
Q2 		$1.1M Sell
21,175
-2,150
-9% -$117K 0.21% 98
2015
Q1 		$1.28M Sell
23,325
-800
-3% -$45.6K 0.24% 89
2014
Q4 		$1.53M Sell
24,125
-900
-4% -$54.7K 0.29% 84
2014
Q3 		$1.46M Sell
25,025
-10,075
-29% -$616K 0.28% 88
2014
Q2 		$2.17M Sell
35,100
-1,364
-4% -$78.4K 0.4% 69
2014
Q1 		$2.14M Sell
36,464
-1,125
-3% -$65.5K 0.4% 69
2013
Q4 		$2.33M Sell
37,589
-500
-1% -$29K 0.44% 60
2013
Q3 		$2.15M Sell
38,089
-925
-2% -$49.2K 0.44% 62
2013
Q2 		$1.77M Buy
+39,014
New +$1.8M 0.37% 68

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

John G. Ullman & Associates's WTS Position: Q1 2026 in Review

John G. Ullman & Associates reduced its Watts Water Technologies (WTS) stake by 1.8% in Q1 2026, selling an estimated $61K and leaving 11,225 shares worth $3.26M. The position accounts for 0.43% of the portfolio, ranked #66.

John G. Ullman & Associates first reported a position in WTS in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.95M in Q3 2018. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • John G. Ullman & Associates held 11,225 shares of Watts Water Technologies worth $3.26M as of Q1 2026.
  • John G. Ullman & Associates sold 200 Watts Water Technologies shares in Q1 2026, an estimated $61K.
  • Watts Water Technologies made up 0.43% of John G. Ullman & Associates's portfolio in Q1 2026, its #66 holding.
  • John G. Ullman & Associates first reported a position in Watts Water Technologies in Q2 2013 and has held it in 51 quarters since.
  • John G. Ullman & Associates's Watts Water Technologies position peaked at $8.95M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.