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Johnson Investment Counsel’s Watts Water Technologies WTS Stock Holding History

Johnson Investment Counsel’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 		$2.17M Sell
5,555
-1,800
-24% -$561K 0.02% 330
2026
Q1 		$2.14M Buy
7,355
+30
+0.4% +$9.14K 0.02% 311
2025
Q4 		$2.02M Hold
7,325
– – 0.02% 310
2025
Q3 		$2.05M Sell
7,325
-2,091
-22% -$561K 0.02% 308
2025
Q2 		$2.32M Buy
9,416
+71
+0.8% +$16K 0.02% 274
2025
Q1 		$1.91M Sell
9,345
-80
-0.8% -$16.8K 0.02% 301
2024
Q4 		$1.92M Hold
9,425
– – 0.02% 296
2024
Q3 		$1.95M Hold
9,425
– – 0.02% 291
2024
Q2 		$1.73M Hold
9,425
– – 0.02% 294
2024
Q1 		$2M Hold
9,425
– – 0.02% 276
2023
Q4 		$1.96M Hold
9,425
– – 0.02% 255
2023
Q3 		$1.63M Hold
9,425
– – 0.02% 276
2023
Q2 		$1.73M Hold
9,425
– – 0.02% 272
2023
Q1 		$1.59M Sell
9,425
-4,485
-32% -$739K 0.02% 280
2022
Q4 		$2.03M Buy
13,910
+2,780
+25% +$401K 0.03% 238
2022
Q3 		$1.4M Hold
11,130
– – 0.02% 272
2022
Q2 		$1.37M Hold
11,130
– – 0.02% 281
2022
Q1 		$1.55M Buy
11,130
+5,700
+105% +$894K 0.02% 276
2021
Q4 		$1.05M Sell
5,430
-4,840
-47% -$920K 0.01% 343
2021
Q3 		$1.73M Hold
10,270
– – 0.02% 253
2021
Q2 		$1.5M Hold
10,270
– – 0.02% 260
2021
Q1 		$1.22M Buy
10,270
+100
+1% +$12.2K 0.02% 282
2020
Q4 		$1.24M Sell
10,170
-2,765
-21% -$317K 0.02% 266
2020
Q3 		$1.29M Hold
12,935
– – 0.02% 236
2020
Q2 		$1.05M Buy
+12,935
New +$1.04M 0.02% 276

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

Johnson Investment Counsel's WTS Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Watts Water Technologies (WTS) stake by 24% in Q2 2026, selling an estimated $561K and leaving 5,555 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #330.

Johnson Investment Counsel first reported a position in WTS in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.32M in Q2 2025. 576 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Johnson Investment Counsel held 5,555 shares of Watts Water Technologies worth $2.17M as of Q2 2026.
  • Johnson Investment Counsel sold 1,800 Watts Water Technologies shares in Q2 2026, an estimated $561K.
  • Watts Water Technologies made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #330 holding.
  • Johnson Investment Counsel first reported a position in Watts Water Technologies in Q2 2020 and has held it in 25 quarters since.
  • Johnson Investment Counsel's Watts Water Technologies position peaked at $2.32M in Q2 2025.
  • 576 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.