Osaic Holdings
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Osaic Holdings's WTS Position: Q2 2026 in Review

Osaic Holdings reduced its Watts Water Technologies (WTS) stake by 20% in Q2 2026, selling an estimated $82.6K and leaving 1,078 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #3801.

Osaic Holdings first reported a position in WTS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.2M in Q3 2025. 579 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Osaic Holdings held 1,078 shares of Watts Water Technologies worth $422K as of Q2 2026.
  • Osaic Holdings sold 265 Watts Water Technologies shares in Q2 2026, an estimated $82.6K.
  • Watts Water Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3801 holding.
  • Osaic Holdings first reported a position in Watts Water Technologies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Watts Water Technologies position peaked at $1.2M in Q3 2025.
  • 579 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.