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Venturi Wealth Management’s Watts Water Technologies WTS Stock Holding History

Venturi Wealth Management’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 		$797K Sell
2,038
-24
-1% -$7.49K 0.03% 262
2026
Q1 		$598K Buy
+2,062
New +$629K 0.03% 312
2024
Q4 		– Sell
-8
Closed -$1.66K – 2070
2024
Q3 		$1.66K Buy
+8
New +$1.55K ﹤0.01% 1696

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

Venturi Wealth Management's WTS Position: Q2 2026 in Review

Venturi Wealth Management reduced its Watts Water Technologies (WTS) stake by 1.2% in Q2 2026, selling an estimated $7.49K and leaving 2,038 shares worth $797K. The position accounts for 0.03% of the portfolio, ranked #262.

Venturi Wealth Management first reported a position in WTS in Q3 2024 and has held it in 3 quarters since. 576 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Venturi Wealth Management held 2,038 shares of Watts Water Technologies worth $797K as of Q2 2026.
  • Venturi Wealth Management sold 24 Watts Water Technologies shares in Q2 2026, an estimated $7.49K.
  • Watts Water Technologies made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #262 holding.
  • Venturi Wealth Management first reported a position in Watts Water Technologies in Q3 2024 and has held it in 3 quarters since.
  • 576 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.