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
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 $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pathstone Holdings's WTS Position: Q1 2026 in Review

Pathstone Holdings reduced its Watts Water Technologies (WTS) stake by 4.1% in Q1 2026, selling an estimated $98.5K and leaving 7,486 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #981.

Pathstone Holdings first reported a position in WTS in Q4 2023 and has held it in 10 quarters since. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • Pathstone Holdings held 7,486 shares of Watts Water Technologies worth $2.17M as of Q1 2026.
  • Pathstone Holdings sold 323 Watts Water Technologies shares in Q1 2026, an estimated $98.5K.
  • Watts Water Technologies made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #981 holding.
  • Pathstone Holdings first reported a position in Watts Water Technologies in Q4 2023 and has held it in 10 quarters since.
  • 516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.