Pathstone Holdings
WTS icon

Pathstone Holdings’s Watts Water Technologies WTS Stock Holding History

Pathstone 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 		$2.91M Sell
7,441
-45
-0.6% -$14K 0.01% 909
2026
Q1 		$2.17M Sell
7,486
-323
-4% -$98.5K 0.01% 981
2025
Q4 		$2.16M Buy
7,809
+311
+4% +$85.8K 0.01% 983
2025
Q3 		$2.09M Sell
7,498
-94
-1% -$25.2K 0.01% 1002
2025
Q2 		$1.87M Sell
7,592
-520
-6% -$117K 0.01% 1040
2025
Q1 		$1.65M Buy
8,112
+1,464
+22% +$307K 0.01% 1092
2024
Q4 		$1.35M Sell
6,648
-342
-5% -$71K 0.01% 1191
2024
Q3 		$1.45M Buy
6,990
+17
+0.2% +$3.29K 0.01% 1166
2024
Q2 		$1.28M Buy
6,973
+104
+2% +$20.9K 0.01% 1181
2024
Q1 		$1.46M Buy
6,869
+57
+0.8% +$11.5K 0.01% 1057
2023
Q4 		$1.42M Buy
+6,812
New +$1.29M 0.01% 889

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 $3.38T AUM 44.17% 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

Pathstone Holdings's WTS Position: Q2 2026 in Review

Pathstone Holdings reduced its Watts Water Technologies (WTS) stake by 0.6% in Q2 2026, selling an estimated $14K and leaving 7,441 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #909.

Pathstone Holdings first reported a position in WTS in Q4 2023 and has held it in 11 quarters since. 580 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Pathstone Holdings held 7,441 shares of Watts Water Technologies worth $2.91M as of Q2 2026.
  • Pathstone Holdings sold 45 Watts Water Technologies shares in Q2 2026, an estimated $14K.
  • Watts Water Technologies made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #909 holding.
  • Pathstone Holdings first reported a position in Watts Water Technologies in Q4 2023 and has held it in 11 quarters since.
  • 580 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

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