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Trium Capital’s Watts Water Technologies WTS Stock Holding History

Trium 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
Q2 		$159K Sell
406
-3,066
-88% -$956K 0.1% 41
2026
Q1 		$1.01M Buy
3,472
+310
+10% +$94.5K 0.71% 34
2025
Q4 		$873K Buy
3,162
+563
+22% +$155K 0.68% 32
2025
Q3 		$726K Buy
+2,599
New +$697K 0.28% 32

Other funds holding WTS

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Trium Capital's WTS Position: Q2 2026 in Review

Trium Capital reduced its Watts Water Technologies (WTS) stake by 88% in Q2 2026, selling an estimated $956K and leaving 406 shares worth $159K. The position accounts for 0.1% of the portfolio, ranked #41.

Trium Capital first reported a position in WTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q1 2026. 55 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Trium Capital held 406 shares of Watts Water Technologies worth $159K as of Q2 2026.
  • Trium Capital sold 3,066 Watts Water Technologies shares in Q2 2026, an estimated $956K.
  • Watts Water Technologies made up 0.1% of Trium Capital's portfolio in Q2 2026, its #41 holding.
  • Trium Capital first reported a position in Watts Water Technologies in Q3 2025 and has held it in 4 quarters since.
  • Trium Capital's Watts Water Technologies position peaked at $1.01M in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Trium Capital's 13F filing for Q2 2026, filed 16 Jul 2026.