Nebula Research & Development’s Watts Water Technologies WTS Stock Holding History

Nebula Research & Development’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
2025 Q3	–	Sell	-11,717	Closed	-$2.88M	–	883
2025 Q2	$2.88M	Sell	11,717 -627	-5%	-$141K	0.25%	97
2025 Q1	$2.52M	Buy	+12,344	New	+$2.59M	0.23%	109
2024 Q3	–	Sell	-14,673	Closed	-$2.69M	–	1198
2024 Q2	$2.69M	Buy	14,673 +8,072	+122%	+$1.62M	0.44%	12
2024 Q1	$1.4M	Buy	6,601 +3,890	+143%	+$788K	0.3%	66
2023 Q4	$565K	Sell	2,711 -812	-23%	-$153K	0.17%	214
2023 Q3	$609K	Buy	+3,523	New	+$644K	0.32%	87
2023 Q2	–	Sell	-1,909	Closed	-$321K	–	462
2023 Q1	$321K	Buy	+1,909	New	+$315K	0.57%	22

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nebula Research & Development's WTS Position: Q3 2025 in Review

Nebula Research & Development sold out of Watts Water Technologies (WTS) in Q3 2025, closing a stake of 11,717 shares — an estimated $2.88M sold.

Nebula Research & Development first reported a position in WTS in Q1 2023 and held it in 7 quarters. The position peaked at $2.88M in Q2 2025. 471 funds tracked by Wall St. Rank hold WTS as of Q3 2025.

Nebula Research & Development reported no remaining Watts Water Technologies position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 11,717 Watts Water Technologies shares in Q3 2025, an estimated $2.88M.
Nebula Research & Development first reported a position in Watts Water Technologies in Q1 2023 and held it in 7 quarters.
Nebula Research & Development's Watts Water Technologies position peaked at $2.88M in Q2 2025.
471 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.