Verition Fund Management
WTS icon

Verition Fund Management’s Watts Water Technologies WTS Stock Holding History

Verition Fund 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
Q1 		– Sell
-23,164
Closed -$6.39M – 3658
2025
Q4 		$6.39M Sell
23,164
-673
-3% -$186K 0.03% 708
2025
Q3 		$6.66M Sell
23,837
-7,871
-25% -$2.11M 0.03% 856
2025
Q2 		$7.8M Buy
31,708
+24,755
+356% +$5.57M 0.03% 691
2025
Q1 		$1.42M Buy
6,953
+4,877
+235% +$1.02M 0.01% 1838
2024
Q4 		$422K Buy
2,076
+451
+28% +$93.7K ﹤0.01% 2578
2024
Q3 		$337K Buy
1,625
+10
+0.6% +$1.93K ﹤0.01% 2568
2024
Q2 		$296K Hold
1,615
– – ﹤0.01% 2354
2024
Q1 		$343K Sell
1,615
-54
-3% -$10.9K ﹤0.01% 2218
2023
Q4 		$348K Buy
1,669
+54
+3% +$10.2K ﹤0.01% 1715
2023
Q3 		$279K Hold
1,615
– – ﹤0.01% 1774
2023
Q2 		$297K Hold
1,615
– – ﹤0.01% 1562
2023
Q1 		$272K Buy
+1,615
New +$266K ﹤0.01% 1580
2022
Q2 		– Sell
-4,129
Closed -$576K – 3127
2022
Q1 		$576K Buy
+4,129
New +$648K 0.01% 1832
2021
Q3 		– Sell
-1,820
Closed -$266K – 2352
2021
Q2 		$266K Sell
1,820
-3,942
-68% -$521K ﹤0.01% 1407
2021
Q1 		$685K Buy
+5,762
New +$703K 0.01% 728
2020
Q3 		– Sell
-4,004
Closed -$324K – 1404
2020
Q2 		$324K Buy
+4,004
New +$323K 0.01% 773
2019
Q4 		– Sell
-2,810
Closed -$263K – 1401
2019
Q3 		$263K Buy
+2,810
New +$261K 0.01% 851
2017
Q3 		– Sell
-4,750
Closed -$300K – 1405
2017
Q2 		$300K Buy
+4,750
New +$296K 0.03% 677

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

Verition Fund Management's WTS Position: Q1 2026 in Review

Verition Fund Management sold out of Watts Water Technologies (WTS) in Q1 2026, closing a stake of 23,164 shares — an estimated $6.39M sold.

Verition Fund Management first reported a position in WTS in Q2 2017 and held it in 18 quarters. The position peaked at $7.8M in Q2 2025. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • Verition Fund Management reported no remaining Watts Water Technologies position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 23,164 Watts Water Technologies shares in Q1 2026, an estimated $6.39M.
  • Verition Fund Management first reported a position in Watts Water Technologies in Q2 2017 and held it in 18 quarters.
  • Verition Fund Management's Watts Water Technologies position peaked at $7.8M in Q2 2025.
  • 516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.