Osaic Holdings
WTS icon

Osaic Holdings’s Watts Water Technologies WTS Stock Holding History

Osaic Holdings’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
Q3 		$418K Buy
1,179
+101
+9% +$36.3K ﹤0.01% 3824
2026
Q2 		$422K Sell
1,078
-265
-20% -$82.6K ﹤0.01% 3801
2026
Q1 		$390K Buy
1,343
+479
+55% +$146K ﹤0.01% 3589
2025
Q4 		$239K Sell
864
-3,426
-80% -$945K ﹤0.01% 4000
2025
Q3 		$1.2M Buy
4,290
+2,114
+97% +$567K ﹤0.01% 2633
2025
Q2 		$471K Buy
2,176
+1,076
+98% +$242K ﹤0.01% 3193
2025
Q1 		$225K Sell
1,100
-412
-27% -$86.4K ﹤0.01% 3530
2024
Q4 		$308K Sell
1,512
-1,137
-43% -$236K ﹤0.01% 3210
2024
Q3 		$549K Sell
2,649
-132
-5% -$25.5K ﹤0.01% 2785
2024
Q2 		$510K Sell
2,781
-724
-21% -$145K ﹤0.01% 2749
2024
Q1 		$745K Sell
3,505
-1,449
-29% -$293K ﹤0.01% 2596
2023
Q4 		$1.03M Buy
4,954
+3,162
+176% +$597K ﹤0.01% 2476
2023
Q3 		$310K Buy
1,792
+158
+10% +$28.9K ﹤0.01% 3659
2023
Q2 		$300K Buy
1,634
+36
+2% +$6.02K ﹤0.01% 3579
2023
Q1 		$269K Sell
1,598
-170
-10% -$28K ﹤0.01% 3627
2022
Q4 		$258K Buy
1,768
+19
+1% +$2.74K ﹤0.01% 3635
2022
Q3 		$220K Sell
1,749
-414
-19% -$56.2K ﹤0.01% 3650
2022
Q2 		$266K Buy
2,163
+319
+17% +$41.4K ﹤0.01% 3525
2022
Q1 		$258K Sell
1,844
-94
-5% -$14.7K ﹤0.01% 3811
2021
Q4 		$376K Buy
1,938
+86
+5% +$16.3K ﹤0.01% 3342
2021
Q3 		$311K Buy
1,852
+100
+6% +$16K ﹤0.01% 3513
2021
Q2 		$255K Buy
1,752
+197
+13% +$26K ﹤0.01% 3668
2021
Q1 		$185K Sell
1,555
-144
-8% -$17.6K ﹤0.01% 3809
2020
Q4 		$207K Sell
1,699
-587
-26% -$67.2K ﹤0.01% 3457
2020
Q3 		$229K Sell
2,286
-1,019
-31% -$93.1K ﹤0.01% 3115
2020
Q2 		$266K Buy
3,305
+1,178
+55% +$94.9K ﹤0.01% 2885
2020
Q1 		$180K Buy
+2,127
New +$204K ﹤0.01% 2974

Other funds holding WTS

Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Mirova US
Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return

Osaic Holdings's WTS Position: Q3 2026 in Review

Osaic Holdings increased its Watts Water Technologies (WTS) stake by 9.4% in Q3 2026, buying an estimated $36.3K and bringing the position to 1,179 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #3824.

Osaic Holdings first reported a position in WTS in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.2M in Q3 2025. 406 funds tracked by Wall St. Rank hold WTS as of Q3 2026.

  • Osaic Holdings held 1,179 shares of Watts Water Technologies worth $418K as of Q3 2026.
  • Osaic Holdings bought 101 Watts Water Technologies shares in Q3 2026, an estimated $36.3K.
  • Watts Water Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3824 holding.
  • Osaic Holdings first reported a position in Watts Water Technologies in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Watts Water Technologies position peaked at $1.2M in Q3 2025.
  • 406 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.