North Growth Management’s Watts Water Technologies WTS Stock Holding History

North Growth Management’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	$18.4M	Hold	47,000	–	–	2.35%	13
2026 Q1	$13.5M	Buy	47,000 +7,000	+18%	+$2.13M	2.07%	18
2025 Q4	$11.1M	Hold	40,000	–	–	1.74%	22
2025 Q3	$11.1M	Hold	40,000	–	–	1.94%	19
2025 Q2	$9.87M	Hold	40,000	–	–	1.85%	24
2025 Q1	$8.18M	Hold	40,000	–	–	1.73%	28
2024 Q4	$8.13M	Sell	40,000 -1,000	-2%	-$208K	1.54%	30
2024 Q3	$8.43M	Buy	41,000 +5,000	+14%	+$967K	1.57%	31
2024 Q2	$6.51M	Buy	36,000 +1,000	+3%	+$201K	1.29%	35
2024 Q1	$7.54M	Sell	35,000 -1,000	-3%	-$203K	1.44%	31
2023 Q4	$7.45M	Hold	36,000	–	–	1.59%	33
2023 Q3	$6.18M	Sell	36,000 -1,000	-3%	-$183K	1.37%	36
2023 Q2	$6.71M	Hold	37,000	–	–	1.38%	34
2023 Q1	$6.15M	Hold	37,000	–	–	1.31%	35
2022 Q4	$5.43M	Hold	37,000	–	–	1.23%	38
2022 Q3	$4.67M	Hold	37,000	–	–	1.17%	39
2022 Q2	$4.56M	Buy	37,000 +21,000	+131%	+$2.73M	1.06%	39
2022 Q1	$2.21M	Sell	16,000 -8,000	-33%	-$1.26M	0.41%	48
2021 Q4	$4.59M	Sell	24,000 -12,000	-33%	-$2.28M	0.76%	43
2021 Q3	$6.1M	Sell	36,000 -5,000	-12%	-$801K	1.07%	43
2021 Q2	$6.04M	Hold	41,000	–	–	0.98%	46
2021 Q1	$4.9M	Hold	41,000	–	–	0.87%	48
2020 Q4	$5.02M	Sell	41,000 -3,000	-7%	-$344K	1.03%	42
2020 Q3	$4.44M	Buy	44,000 +17,000	+63%	+$1.55M	0.98%	41
2020 Q2	$2.18M	Sell	27,000 -1,000	-4%	-$80.6K	0.52%	46
2020 Q1	$2.35M	Hold	28,000	–	–	0.66%	43
2019 Q4	$2.82M	Hold	28,000	–	–	0.63%	42
2019 Q3	$2.65M	Hold	28,000	–	–	0.64%	43
2019 Q2	$2.63M	Buy	+28,000	New	+$2.39M	0.65%	43

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

North Growth Management's WTS Position: Q2 2026 in Review

North Growth Management held its Watts Water Technologies (WTS) position steady in Q2 2026 at 47,000 shares worth $18.4M. The position accounts for 2.35% of the portfolio, ranked #13.

North Growth Management first reported a position in WTS in Q2 2019 and has held it in 29 quarters since. 578 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

North Growth Management held 47,000 shares of Watts Water Technologies worth $18.4M as of Q2 2026.
North Growth Management left its Watts Water Technologies share count unchanged in Q2 2026.
Watts Water Technologies made up 2.35% of North Growth Management's portfolio in Q2 2026, its #13 holding.
North Growth Management first reported a position in Watts Water Technologies in Q2 2019 and has held it in 29 quarters since.
578 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.