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O'Shaughnessy Asset Management’s Watts Water Technologies WTS Stock Holding History

O'Shaughnessy Asset 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 		$2.75M Buy
7,032
+384
+6% +$120K 0.01% 769
2026
Q1 		$1.93M Buy
6,648
+143
+2% +$43.6K 0.01% 901
2025
Q4 		$1.8M Buy
6,505
+460
+8% +$127K 0.01% 892
2025
Q3 		$1.69M Buy
6,045
+1,070
+22% +$287K 0.01% 897
2025
Q2 		$1.22M Sell
4,975
-615
-11% -$138K 0.01% 973
2025
Q1 		$1.14M Buy
5,590
+2,136
+62% +$448K 0.01% 933
2024
Q4 		$702K Buy
3,454
+350
+11% +$72.7K 0.01% 1132
2024
Q3 		$642K Buy
3,104
+139
+5% +$26.9K 0.01% 1103
2024
Q2 		$544K Sell
2,965
-555
-16% -$111K 0.01% 1096
2024
Q1 		$748K Buy
3,520
+200
+6% +$40.5K 0.01% 925
2023
Q4 		$692K Buy
3,320
+149
+5% +$28.1K 0.01% 881
2023
Q3 		$548K Buy
3,171
+760
+32% +$139K 0.01% 899
2023
Q2 		$443K Buy
2,411
+251
+12% +$42K 0.01% 929
2023
Q1 		$364K Buy
+2,160
New +$356K 0.01% 980
2021
Q4 		– Sell
-799
Closed -$134K – 2511
2021
Q3 		$134K Buy
799
+570
+249% +$91.3K ﹤0.01% 1238
2021
Q2 		$33K Buy
229
+53
+30% +$7K ﹤0.01% 1704
2021
Q1 		$21K Hold
176
– – ﹤0.01% 1625
2020
Q4 		$21K Buy
176
+155
+738% +$17.8K ﹤0.01% 1412
2020
Q3 		$2K Sell
21
-345
-94% -$31.5K ﹤0.01% 1675
2020
Q2 		$30K Buy
366
+18
+5% +$1.45K ﹤0.01% 1090
2020
Q1 		$30K Buy
348
+21
+6% +$2.01K ﹤0.01% 866
2019
Q4 		$33K Hold
327
– – ﹤0.01% 1049
2019
Q3 		$31K Buy
+327
New +$30.4K ﹤0.01% 759

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

O'Shaughnessy Asset Management's WTS Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Watts Water Technologies (WTS) stake by 5.8% in Q2 2026, buying an estimated $120K and bringing the position to 7,032 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #769.

O'Shaughnessy Asset Management first reported a position in WTS in Q3 2019 and has held it in 23 quarters since. 576 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • O'Shaughnessy Asset Management held 7,032 shares of Watts Water Technologies worth $2.75M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 384 Watts Water Technologies shares in Q2 2026, an estimated $120K.
  • Watts Water Technologies made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #769 holding.
  • O'Shaughnessy Asset Management first reported a position in Watts Water Technologies in Q3 2019 and has held it in 23 quarters since.
  • 576 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.