Occudo Quantitative Strategies’s Watts Water Technologies WTS Stock Holding History

Occudo Quantitative Strategies’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	-1,844	Closed	-$453K	–	905
2025 Q2	$453K	Buy	+1,844	New	+$415K	0.05%	366
2024 Q2	–	Sell	-2,539	Closed	-$540K	–	1030
2024 Q1	$540K	Buy	+2,539	New	+$514K	0.09%	288
2023 Q1	–	Sell	-4,686	Closed	-$685K	–	1229
2022 Q4	$685K	Sell	4,686 -30	-0.6%	-$4.32K	0.08%	399
2022 Q3	$593K	Buy	+4,716	New	+$640K	0.05%	604
2021 Q4	–	Sell	-2,498	Closed	-$420K	–	1274
2021 Q3	$420K	Sell	2,498 -5,855	-70%	-$938K	0.05%	608
2021 Q2	$1.22M	Buy	8,353 +2,975	+55%	+$393K	0.19%	161
2021 Q1	$639K	Buy	+5,378	New	+$656K	0.14%	257

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Occudo Quantitative Strategies's WTS Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Watts Water Technologies (WTS) in Q3 2025, closing a stake of 1,844 shares — an estimated $453K sold.

Occudo Quantitative Strategies first reported a position in WTS in Q1 2021 and held it in 7 quarters. The position peaked at $1.22M in Q2 2021. 472 funds tracked by Wall St. Rank hold WTS as of Q3 2025.

Occudo Quantitative Strategies reported no remaining Watts Water Technologies position as of Q3 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 1,844 Watts Water Technologies shares in Q3 2025, an estimated $453K.
Occudo Quantitative Strategies first reported a position in Watts Water Technologies in Q1 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Watts Water Technologies position peaked at $1.22M in Q2 2021.
472 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.