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Perbak Capital Partners’s Watts Water Technologies WTS Stock Holding History

Perbak Capital Partners’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 		– Sell
-2,892
Closed -$840K – 263
2026
Q1 		$840K Buy
2,892
+1,402
+94% +$427K 0.21% 101
2025
Q4 		$411K Sell
1,490
-3,506
-70% -$967K 0.13% 89
2025
Q3 		$1.4M Buy
4,996
+1,782
+55% +$478K 0.25% 42
2025
Q2 		$790K Sell
3,214
-625
-16% -$141K 0.18% 106
2025
Q1 		$783K Buy
+3,839
New +$805K 0.58% 21

Other funds holding WTS

BlackRock
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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

Perbak Capital Partners's WTS Position: Q2 2026 in Review

Perbak Capital Partners sold out of Watts Water Technologies (WTS) in Q2 2026, closing a stake of 2,892 shares — an estimated $840K sold.

Perbak Capital Partners first reported a position in WTS in Q1 2025 and held it in 5 quarters. The position peaked at $1.4M in Q3 2025. 578 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Perbak Capital Partners reported no remaining Watts Water Technologies position as of Q2 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 2,892 Watts Water Technologies shares in Q2 2026, an estimated $840K.
  • Perbak Capital Partners first reported a position in Watts Water Technologies in Q1 2025 and held it in 5 quarters.
  • Perbak Capital Partners's Watts Water Technologies position peaked at $1.4M in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.