State of Tennessee, Department of Treasury’s Watts Water Technologies WTS Stock Holding History

State of Tennessee, Department of Treasury’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	$2.83M	Hold	9,736	–	–	0.01%	770
2025 Q4	$2.91M	Sell	9,736 -417	-4%	-$115K	0.01%	771
2025 Q3	$2.84M	Sell	10,153 -2,129	-17%	-$571K	0.01%	757
2025 Q2	$3.02M	Buy	12,282 +2,129	+21%	+$479K	0.01%	726
2025 Q1	$2.07M	Hold	10,153	–	–	0.01%	860
2024 Q4	$2.06M	Sell	10,153 -286	-3%	-$59.4K	0.01%	893
2024 Q3	$2.16M	Buy	10,439 +3,500	+50%	+$677K	0.01%	890
2024 Q2	$1.27M	Sell	6,939 -668	-9%	-$134K	﹤0.01%	1059
2024 Q1	$1.62M	Sell	7,607 -16,360	-68%	-$3.31M	0.01%	939
2023 Q4	$4.99M	Sell	23,967 -1,215	-5%	-$229K	0.02%	542
2023 Q3	$4.35M	Buy	25,182 +21,974	+685%	+$4.02M	0.02%	566
2023 Q2	$589K	Buy	+3,208	New	+$537K	﹤0.01%	1347
2022 Q3	–	Sell	-3,577	Closed	-$439K	–	1699
2022 Q2	$439K	Sell	3,577 -1,389	-28%	-$180K	﹤0.01%	1375
2022 Q1	$693K	Sell	4,966 -9,395	-65%	-$1.47M	﹤0.01%	1299
2021 Q4	$2.79M	Hold	14,361	–	–	0.01%	757
2021 Q3	$2.42M	Buy	14,361 +1,026	+8%	+$164K	0.01%	779
2021 Q2	$1.95M	Buy	13,335 +3,543	+36%	+$468K	0.01%	899
2021 Q1	$1.16M	Sell	9,792 -199	-2%	-$24.3K	﹤0.01%	1064
2020 Q4	$1.22M	Sell	9,991 -5,080	-34%	-$582K	0.01%	992
2020 Q3	$1.51M	Sell	15,071 -4,291	-22%	-$392K	0.01%	807
2020 Q2	$1.57M	Sell	19,362 -2,667	-12%	-$215K	0.01%	792
2020 Q1	$1.86M	Sell	22,029 -4,855	-18%	-$465K	0.01%	705
2019 Q4	$2.68M	Sell	26,884 -3,198	-11%	-$303K	0.01%	716
2019 Q3	$2.82M	Buy	30,082 +4,662	+18%	+$433K	0.01%	701
2019 Q2	$2.37M	Buy	25,420 +886	+4%	+$75.6K	0.01%	745
2019 Q1	$1.98M	Buy	24,534 +1,943	+9%	+$148K	0.01%	812
2018 Q4	$1.46M	Buy	22,591 +2,555	+13%	+$184K	0.01%	864
2018 Q3	$1.66M	Buy	20,036 +810	+4%	+$67.1K	0.01%	880
2018 Q2	$1.51M	Sell	19,226 -672	-3%	-$52.2K	0.01%	907
2018 Q1	$1.55M	Sell	19,898 -2,610	-12%	-$203K	0.01%	892
2017 Q4	$1.71M	Sell	22,508 -2,451	-10%	-$175K	0.01%	900
2017 Q3	$1.73M	Sell	24,959 -1,577	-6%	-$101K	0.01%	899
2017 Q2	$1.68M	Hold	26,536	–	–	0.01%	918
2017 Q1	$1.66M	Buy	26,536 +4,005	+18%	+$255K	0.01%	937
2016 Q4	$1.47M	Hold	22,531	–	–	0.01%	956
2016 Q3	$1.46M	Hold	22,531	–	–	0.01%	913
2016 Q2	$1.31M	Hold	22,531	–	–	0.01%	902
2016 Q1	$1.24M	Buy	22,531 +531	+2%	+$26.8K	0.01%	893
2015 Q4	$1.09M	Buy	+22,000	New	+$1.2M	0.01%	935
2015 Q3	–	Sell	-22,000	Closed	-$1.14M	–	1230
2015 Q2	$1.14M	Sell	22,000 -200	-0.9%	-$10.9K	0.01%	953
2015 Q1	$1.22M	Hold	22,200	–	–	0.01%	948
2014 Q4	$1.41M	Sell	22,200 -2,500	-10%	-$152K	0.01%	861
2014 Q3	$1.44M	Hold	24,700	–	–	0.01%	793
2014 Q2	$1.52M	Sell	24,700 -1,100	-4%	-$63.2K	0.01%	806
2014 Q1	$1.51M	Sell	25,800 -4,200	-14%	-$245K	0.01%	842
2013 Q4	$1.86M	Hold	30,000	–	–	0.01%	833
2013 Q3	$1.69M	Buy	+30,000	New	+$1.6M	0.01%	870

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's WTS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Watts Water Technologies (WTS) position steady in Q1 2026 at 9,736 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #770.

State of Tennessee, Department of Treasury first reported a position in WTS in Q3 2013 and has held it in 47 quarters since. The position peaked at $4.99M in Q4 2023. 517 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

State of Tennessee, Department of Treasury held 9,736 shares of Watts Water Technologies worth $2.83M as of Q1 2026.
State of Tennessee, Department of Treasury left its Watts Water Technologies share count unchanged in Q1 2026.
Watts Water Technologies made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #770 holding.
State of Tennessee, Department of Treasury first reported a position in Watts Water Technologies in Q3 2013 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's Watts Water Technologies position peaked at $4.99M in Q4 2023.
517 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.