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Port Capital’s Watts Water Technologies WTS Stock Holding History

Port Capital’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 		$74.7M Buy
257,406
+135
+0.1% +$41.1K 3.32% 12
2025
Q4 		$71M Buy
257,271
+6,065
+2% +$1.67M 3.06% 12
2025
Q3 		$70.2M Buy
251,206
+2,378
+1% +$638K 2.92% 12
2025
Q2 		$61.2M Buy
248,828
+15,760
+7% +$3.55M 2.6% 16
2025
Q1 		$47.5M Buy
233,068
+1,875
+0.8% +$393K 2.15% 19
2024
Q4 		$47M Buy
231,193
+2,275
+1% +$473K 2.15% 20
2024
Q3 		$47.4M Buy
228,918
+14,025
+7% +$2.71M 2.13% 21
2024
Q2 		$39.4M Buy
214,893
+18,175
+9% +$3.65M 1.97% 24
2024
Q1 		$41.8M Buy
196,718
+45,325
+30% +$9.18M 2.1% 21
2023
Q4 		$31.5M Buy
151,393
+62,114
+70% +$11.7M 1.76% 26
2023
Q3 		$15.4M Buy
+89,279
New +$16.3M 0.96% 31

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