Point72 Asset Management’s Watts Water Technologies WTS Stock Holding History

Point72 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 Q1	$5.67M	Sell	19,519 -83,699	-81%	-$25.5M	0.01%	1619
2025 Q4	$28.5M	Sell	103,218 -11,927	-10%	-$3.29M	0.03%	684
2025 Q3	$32.2M	Buy	115,145 +110,047	+2,159%	+$29.5M	0.05%	379
2025 Q2	$1.25M	Buy	+5,098	New	+$1.15M	﹤0.01%	1473
2023 Q4	–	Sell	-645	Closed	-$111K	–	2914
2023 Q3	$111K	Buy	+645	New	+$118K	﹤0.01%	1938
2020 Q2	–	Sell	-1,300	Closed	-$110K	–	1054
2020 Q1	$110K	Buy	+1,300	New	+$124K	﹤0.01%	730
2019 Q4	–	Sell	-1,000	Closed	-$94K	–	1290
2019 Q3	$94K	Buy	1,000 +600	+150%	+$55.7K	﹤0.01%	995
2019 Q2	$37K	Buy	+400	New	+$34.1K	﹤0.01%	1197

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Asset Management's WTS Position: Q1 2026 in Review

Point72 Asset Management reduced its Watts Water Technologies (WTS) stake by 81% in Q1 2026, selling an estimated $25.5M and leaving 19,519 shares worth $5.67M. The position accounts for 0.01% of the portfolio, ranked #1619.

Point72 Asset Management first reported a position in WTS in Q2 2019 and has held it in 8 quarters since. The position peaked at $32.2M in Q3 2025. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

Point72 Asset Management held 19,519 shares of Watts Water Technologies worth $5.67M as of Q1 2026.
Point72 Asset Management sold 83,699 Watts Water Technologies shares in Q1 2026, an estimated $25.5M.
Watts Water Technologies made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1619 holding.
Point72 Asset Management first reported a position in Watts Water Technologies in Q2 2019 and has held it in 8 quarters since.
Point72 Asset Management's Watts Water Technologies position peaked at $32.2M in Q3 2025.
516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.