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	–	1031
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 $5.7T 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

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

T. Rowe Price Associates

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

Geode Capital Management

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

Impax Asset Management Group

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

Dimensional Fund Advisors

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

First Trust Advisors

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