US Bancorp
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US Bancorp’s Watts Water Technologies WTS Stock Holding History

US Bancorp’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 		$1.39M Buy
4,776
+148
+3% +$45.1K ﹤0.01% 1010
2025
Q4 		$1.28M Sell
4,628
-18
-0.4% -$4.97K ﹤0.01% 1058
2025
Q3 		$1.3M Buy
4,646
+65
+1% +$17.4K ﹤0.01% 1041
2025
Q2 		$1.13M Buy
4,581
+175
+4% +$39.4K ﹤0.01% 1073
2025
Q1 		$898K Sell
4,406
-4,894
-53% -$1.03M ﹤0.01% 1134
2024
Q4 		$1.89M Sell
9,300
-603
-6% -$125K ﹤0.01% 883
2024
Q3 		$2.05M Buy
9,903
+122
+1% +$23.6K ﹤0.01% 864
2024
Q2 		$1.79M Sell
9,781
-3,485
-26% -$699K ﹤0.01% 882
2024
Q1 		$2.82M Buy
13,266
+674
+5% +$137K ﹤0.01% 723
2023
Q4 		$2.62M Buy
12,592
+8,287
+192% +$1.56M ﹤0.01% 747
2023
Q3 		$744K Buy
4,305
+121
+3% +$22.1K ﹤0.01% 1171
2023
Q2 		$769K Sell
4,184
-28
-0.7% -$4.68K ﹤0.01% 1181
2023
Q1 		$709K Sell
4,212
-121
-3% -$19.9K ﹤0.01% 1225
2022
Q4 		$634K Sell
4,333
-89
-2% -$12.8K ﹤0.01% 1288
2022
Q3 		$556K Buy
4,422
+514
+13% +$69.8K ﹤0.01% 1341
2022
Q2 		$480K Buy
3,908
+3,027
+344% +$393K ﹤0.01% 1473
2022
Q1 		$123K Buy
881
+259
+42% +$40.6K ﹤0.01% 2201
2021
Q4 		$121K Buy
622
+6
+1% +$1.14K ﹤0.01% 2213
2021
Q3 		$104K Buy
616
+23
+4% +$3.69K ﹤0.01% 2283
2021
Q2 		$87K Sell
593
-63
-10% -$8.32K ﹤0.01% 2399
2021
Q1 		$78K Sell
656
-14
-2% -$1.71K ﹤0.01% 2395
2020
Q4 		$82K Buy
670
+65
+11% +$7.44K ﹤0.01% 2314
2020
Q3 		$61K Hold
605
– – ﹤0.01% 2312
2020
Q2 		$49K Hold
605
– – ﹤0.01% 2436
2020
Q1 		$51K Buy
605
+284
+88% +$27.2K ﹤0.01% 2357
2019
Q4 		$32K Sell
321
-41
-11% -$3.89K ﹤0.01% 2681
2019
Q3 		$34K Buy
362
+17
+5% +$1.58K ﹤0.01% 2632
2019
Q2 		$32K Sell
345
-182
-35% -$15.5K ﹤0.01% 2721
2019
Q1 		$43K Hold
527
– – ﹤0.01% 2553
2018
Q4 		$34K Hold
527
– – ﹤0.01% 2626
2018
Q3 		$44K Sell
527
-36
-6% -$2.98K ﹤0.01% 2630
2018
Q2 		$44K Hold
563
– – ﹤0.01% 2639
2018
Q1 		$44K Hold
563
– – ﹤0.01% 2679
2017
Q4 		$43K Sell
563
-100
-15% -$7.13K ﹤0.01% 2671
2017
Q3 		$46K Hold
663
– – ﹤0.01% 2604
2017
Q2 		$42K Sell
663
-24
-3% -$1.5K ﹤0.01% 2627
2017
Q1 		$43K Sell
687
-38
-5% -$2.42K ﹤0.01% 2585
2016
Q4 		$47K Sell
725
-1,456
-67% -$95.3K ﹤0.01% 2480
2016
Q3 		$142K Sell
2,181
-14
-0.6% -$880 ﹤0.01% 1915
2016
Q2 		$128K Sell
2,195
-82
-4% -$4.64K ﹤0.01% 1902
2016
Q1 		$126K Sell
2,277
-228
-9% -$11.5K ﹤0.01% 1896
2015
Q4 		$124K Buy
2,505
+64
+3% +$3.5K ﹤0.01% 1942
2015
Q3 		$129K Sell
2,441
-1,643
-40% -$87.3K ﹤0.01% 1935
2015
Q2 		$212K Sell
4,084
-1,215
-23% -$66K ﹤0.01% 1750
2015
Q1 		$291K Sell
5,299
-138
-3% -$7.87K ﹤0.01% 1617
2014
Q4 		$345K Sell
5,437
-1,266
-19% -$77K ﹤0.01% 1528
2014
Q3 		$390K Buy
6,703
+1,885
+39% +$115K ﹤0.01% 1444
2014
Q2 		$297K Buy
4,818
+1,085
+29% +$62.4K ﹤0.01% 1622
2014
Q1 		$219K Buy
3,733
+1
+0% +$58 ﹤0.01% 1732
2013
Q4 		$231K Sell
3,732
-704
-16% -$40.8K ﹤0.01% 1649
2013
Q3 		$250K Sell
4,436
-982
-18% -$52.2K ﹤0.01% 1582
2013
Q2 		$246K Buy
+5,418
New +$251K ﹤0.01% 1530

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

US Bancorp's WTS Position: Q1 2026 in Review

US Bancorp increased its Watts Water Technologies (WTS) stake by 3.2% in Q1 2026, buying an estimated $45.1K and bringing the position to 4,776 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

US Bancorp first reported a position in WTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.82M in Q1 2024. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • US Bancorp held 4,776 shares of Watts Water Technologies worth $1.39M as of Q1 2026.
  • US Bancorp bought 148 Watts Water Technologies shares in Q1 2026, an estimated $45.1K.
  • Watts Water Technologies made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1010 holding.
  • US Bancorp first reported a position in Watts Water Technologies in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's Watts Water Technologies position peaked at $2.82M in Q1 2024.
  • 516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.