ProShare Advisors
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ProShare Advisors’s Watts Water Technologies WTS Stock Holding History

ProShare Advisors’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 		$424K Sell
1,083
-24,249
-96% -$7.56M ﹤0.01% 1199
2026
Q1 		$7.35M Sell
25,332
-2,507
-9% -$764K 0.01% 400
2025
Q4 		$7.68M Sell
27,839
-208
-0.7% -$57.4K 0.01% 392
2025
Q3 		$7.83M Sell
28,047
-3,839
-12% -$1.03M 0.02% 385
2025
Q2 		$7.84M Sell
31,886
-8,133
-20% -$1.83M 0.02% 377
2025
Q1 		$8.16M Sell
40,019
-4,715
-11% -$989K 0.02% 363
2024
Q4 		$9.09M Sell
44,734
-41,632
-48% -$8.65M 0.02% 339
2024
Q3 		$17.9M Buy
86,366
+50,839
+143% +$9.83M 0.04% 261
2024
Q2 		$6.51M Sell
35,527
-6,784
-16% -$1.36M 0.02% 434
2024
Q1 		$8.99M Sell
42,311
-1,952
-4% -$395K 0.02% 332
2023
Q4 		$9.22M Sell
44,263
-2,873
-6% -$543K 0.03% 331
2023
Q3 		$8.15M Sell
47,136
-4,208
-8% -$769K 0.03% 348
2023
Q2 		$9.43M Sell
51,344
-6,201
-11% -$1.04M 0.03% 317
2023
Q1 		$9.69M Sell
57,545
-4,647
-7% -$766K 0.03% 331
2022
Q4 		$9.09M Buy
62,192
+798
+1% +$115K 0.03% 321
2022
Q3 		$7.72M Sell
61,394
-7,562
-11% -$1.03M 0.03% 333
2022
Q2 		$8.47M Buy
68,956
+61,684
+848% +$8.01M 0.03% 358
2022
Q1 		$1.01M Buy
7,272
+397
+6% +$62.3K ﹤0.01% 921
2021
Q4 		$1.33M Buy
6,875
+2,639
+62% +$501K ﹤0.01% 896
2021
Q3 		$712K Sell
4,236
-3,651
-46% -$585K ﹤0.01% 1021
2021
Q2 		$1.15M Sell
7,887
-247
-3% -$32.6K ﹤0.01% 951
2021
Q1 		$966K Buy
8,134
+1,534
+23% +$187K ﹤0.01% 1006
2020
Q4 		$803K Buy
6,600
+2,741
+71% +$314K ﹤0.01% 983
2020
Q3 		$386K Sell
3,859
-325
-8% -$29.7K ﹤0.01% 1042
2020
Q2 		$339K Buy
+4,184
New +$337K ﹤0.01% 1159
2020
Q1 		– Sell
-4,500
Closed -$449K – 1605
2019
Q4 		$449K Buy
4,500
+655
+17% +$62.1K ﹤0.01% 1123
2019
Q3 		$360K Buy
3,845
+110
+3% +$10.2K ﹤0.01% 1126
2019
Q2 		$348K Sell
3,735
-81
-2% -$6.92K ﹤0.01% 1164
2019
Q1 		$308K Buy
3,816
+107
+3% +$8.14K ﹤0.01% 1243
2018
Q4 		$239K Sell
3,709
-392
-10% -$28.2K ﹤0.01% 1276
2018
Q3 		$340K Sell
4,101
-457
-10% -$37.8K ﹤0.01% 1286
2018
Q2 		$357K Buy
4,558
+141
+3% +$10.9K ﹤0.01% 1282
2018
Q1 		$343K Sell
4,417
-561
-11% -$43.6K ﹤0.01% 1258
2017
Q4 		$378K Buy
+4,978
New +$355K ﹤0.01% 1267
2017
Q2 		– Sell
-3,849
Closed -$240K – 1524
2017
Q1 		$240K Sell
3,849
-1,238
-24% -$78.8K ﹤0.01% 1360
2016
Q4 		$332K Buy
5,087
+1,788
+54% +$117K ﹤0.01% 1297
2016
Q3 		$214K Sell
3,299
-728
-18% -$45.7K ﹤0.01% 1316
2016
Q2 		$235K Sell
4,027
-64
-2% -$3.62K ﹤0.01% 1328
2016
Q1 		$226K Sell
4,091
-708
-15% -$35.7K ﹤0.01% 1355
2015
Q4 		$238K Buy
+4,799
New +$262K ﹤0.01% 1442
2015
Q3 		– Sell
-4,067
Closed -$211K – 1560
2015
Q2 		$211K Sell
4,067
-2,201
-35% -$120K ﹤0.01% 1483
2015
Q1 		$345K Sell
6,268
-469
-7% -$26.8K ﹤0.01% 1384
2014
Q4 		$427K Sell
6,737
-5,189
-44% -$316K 0.01% 1289
2014
Q3 		$695K Sell
11,926
-2,941
-20% -$180K 0.01% 1212
2014
Q2 		$918K Sell
14,867
-14,618
-50% -$840K 0.01% 1197
2014
Q1 		$1.73M Buy
+29,485
New +$1.72M 0.02% 855
2013
Q4 		– Sell
-18,732
Closed -$1.06M – 1892
2013
Q3 		$1.06M Sell
18,732
-502
-3% -$26.7K 0.03% 836
2013
Q2 		$872K Buy
+19,234
New +$890K 0.02% 937

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 $3.37T 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

ProShare Advisors's WTS Position: Q2 2026 in Review

ProShare Advisors reduced its Watts Water Technologies (WTS) stake by 96% in Q2 2026, selling an estimated $7.56M and leaving 1,083 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

ProShare Advisors first reported a position in WTS in Q2 2013 and has held it in 48 quarters since. The position peaked at $17.9M in Q3 2024. 576 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • ProShare Advisors held 1,083 shares of Watts Water Technologies worth $424K as of Q2 2026.
  • ProShare Advisors sold 24,249 Watts Water Technologies shares in Q2 2026, an estimated $7.56M.
  • Watts Water Technologies made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1199 holding.
  • ProShare Advisors first reported a position in Watts Water Technologies in Q2 2013 and has held it in 48 quarters since.
  • ProShare Advisors's Watts Water Technologies position peaked at $17.9M in Q3 2024.
  • 576 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.