VCM
WTS icon

Voleon Capital Management’s Watts Water Technologies WTS Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-1,059
Closed -$296K – 1041
2025
Q3 		$296K Sell
1,059
-2,590
-71% -$694K 0.01% 724
2025
Q2 		$897K Sell
3,649
-4,163
-53% -$937K 0.05% 252
2025
Q1 		$1.59M Buy
7,812
+2,744
+54% +$575K 0.12% 156
2024
Q4 		$1.03M Buy
+5,068
New +$1.05M 0.08% 198

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Voleon Capital Management's WTS Position: Q4 2025 in Review

Voleon Capital Management sold out of Watts Water Technologies (WTS) in Q4 2025, closing a stake of 1,059 shares — an estimated $296K sold.

Voleon Capital Management first reported a position in WTS in Q4 2024 and held it in 4 quarters. The position peaked at $1.59M in Q1 2025. 487 funds tracked by Wall St. Rank hold WTS as of Q4 2025.

  • Voleon Capital Management reported no remaining Watts Water Technologies position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 1,059 Watts Water Technologies shares in Q4 2025, an estimated $296K.
  • Voleon Capital Management first reported a position in Watts Water Technologies in Q4 2024 and held it in 4 quarters.
  • Voleon Capital Management's Watts Water Technologies position peaked at $1.59M in Q1 2025.
  • 487 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.