Wellington Management Group
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Wellington Management Group’s Watts Water Technologies WTS Stock Holding History

Wellington Management Group’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
2024
Q2 		– Sell
-135,688
Closed -$28.8M – 1985
2024
Q1 		$28.8M Sell
135,688
-30,685
-18% -$6.21M 0.01% 860
2023
Q4 		$34.7M Sell
166,373
-18,242
-10% -$3.44M 0.01% 815
2023
Q3 		$31.9M Buy
184,615
+840
+0.5% +$154K 0.01% 831
2023
Q2 		$33.8M Sell
183,775
-29,577
-14% -$4.95M 0.01% 816
2023
Q1 		$35.9M Sell
213,352
-2,849
-1% -$470K 0.01% 777
2022
Q4 		$31.6M Buy
216,201
+39,794
+23% +$5.73M 0.01% 808
2022
Q3 		$22.2M Sell
176,407
-34,961
-17% -$4.75M ﹤0.01% 880
2022
Q2 		$26M Buy
211,368
+1,368
+0.7% +$178K 0.01% 870
2022
Q1 		$29.3M Sell
210,000
-50,375
-19% -$7.9M 0.01% 924
2021
Q4 		$50.6M Buy
260,375
+16,912
+7% +$3.21M 0.01% 823
2021
Q3 		$40.9M Sell
243,463
-28,220
-10% -$4.52M 0.01% 881
2021
Q2 		$39.6M Buy
271,683
+34,725
+15% +$4.59M 0.01% 898
2021
Q1 		$28.2M Buy
236,958
+21,057
+10% +$2.57M 0.01% 981
2020
Q4 		$26.3M Buy
215,901
+58,156
+37% +$6.66M ﹤0.01% 972
2020
Q3 		$15.8M Sell
157,745
-712,759
-82% -$65.1M ﹤0.01% 999
2020
Q2 		$70.5M Sell
870,504
-85,221
-9% -$6.87M 0.02% 604
2020
Q1 		$80.9M Buy
955,725
+21,802
+2% +$2.09M 0.02% 514
2019
Q4 		$93.2M Sell
933,923
-55,117
-6% -$5.23M 0.02% 591
2019
Q3 		$92.7M Sell
989,040
-48,360
-5% -$4.49M 0.02% 561
2019
Q2 		$96.7M Buy
1,037,400
+25,016
+2% +$2.14M 0.02% 570
2019
Q1 		$81.8M Sell
1,012,384
-148,277
-13% -$11.3M 0.02% 600
2018
Q4 		$74.9M Sell
1,160,661
-259
-0% -$18.6K 0.02% 592
2018
Q3 		$96.4M Sell
1,160,920
-15,434
-1% -$1.28M 0.02% 595
2018
Q2 		$92.2M Buy
1,176,354
+36,839
+3% +$2.86M 0.02% 600
2018
Q1 		$88.5M Buy
1,139,515
+17,678
+2% +$1.38M 0.02% 609
2017
Q4 		$85.2M Sell
1,121,837
-359,304
-24% -$25.6M 0.02% 616
2017
Q3 		$102M Buy
1,481,141
+36,820
+3% +$2.37M 0.02% 542
2017
Q2 		$91.3M Sell
1,444,321
-221
-0% -$13.8K 0.02% 544
2017
Q1 		$90.1M Sell
1,444,542
-12,593
-0.9% -$801K 0.02% 545
2016
Q4 		$95M Buy
1,457,135
+64,020
+5% +$4.19M 0.02% 522
2016
Q3 		$90.3M Buy
1,393,115
+12,732
+0.9% +$800K 0.02% 525
2016
Q2 		$80.4M Sell
1,380,383
-135,715
-9% -$7.68M 0.02% 535
2016
Q1 		$83.6M Sell
1,516,098
-612,050
-29% -$30.9M 0.02% 513
2015
Q4 		$106M Buy
2,128,148
+167,340
+9% +$9.14M 0.03% 448
2015
Q3 		$104M Sell
1,960,808
-100,849
-5% -$5.36M 0.03% 445
2015
Q2 		$107M Sell
2,061,657
-158,415
-7% -$8.61M 0.03% 466
2015
Q1 		$122M Buy
2,220,072
+145,099
+7% +$8.28M 0.03% 455
2014
Q4 		$132M Sell
2,074,973
-783,028
-27% -$47.6M 0.03% 428
2014
Q3 		$166M Buy
2,858,001
+2,306,777
+418% +$141M 0.05% 373
2014
Q2 		$34M Buy
551,224
+240,348
+77% +$13.8M 0.01% 862
2014
Q1 		$18.2M Sell
310,876
-489
-0.2% -$28.5K 0.01% 1059
2013
Q4 		$19.3M Buy
311,365
+2,829
+0.9% +$164K 0.01% 1017
2013
Q3 		$17.4M Sell
308,536
-14,500
-4% -$771K 0.01% 1053
2013
Q2 		$14.6M Buy
+323,036
New +$14.9M ﹤0.01% 1072

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group's WTS Position: Q2 2024 in Review

Wellington Management Group sold out of Watts Water Technologies (WTS) in Q2 2024, closing a stake of 135,688 shares — an estimated $28.8M sold.

Wellington Management Group first reported a position in WTS in Q2 2013 and held it in 44 quarters. The position peaked at $166M in Q3 2014. 408 funds tracked by Wall St. Rank hold WTS as of Q2 2024.

  • Wellington Management Group reported no remaining Watts Water Technologies position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 135,688 Watts Water Technologies shares in Q2 2024, an estimated $28.8M.
  • Wellington Management Group first reported a position in Watts Water Technologies in Q2 2013 and held it in 44 quarters.
  • Wellington Management Group's Watts Water Technologies position peaked at $166M in Q3 2014.
  • 408 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.