Whittier Trust’s Watts Water Technologies WTS Stock Holding History

Whittier Trust’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	$8.13K	Hold	22	–	–	﹤0.01%	1165
2026 Q1	$6.33K	Hold	22	–	–	﹤0.01%	1179
2025 Q4	$6.26K	Hold	22	–	–	﹤0.01%	1205
2025 Q3	$6.21K	Hold	22	–	–	﹤0.01%	1198
2025 Q2	$5.41K	Hold	22	–	–	﹤0.01%	1332
2025 Q1	$4.49K	Hold	22	–	–	﹤0.01%	1335
2024 Q4	$4.47K	Sell	22 -118	-84%	-$24.5K	﹤0.01%	1379
2024 Q3	$29K	Hold	140	–	–	﹤0.01%	1018
2024 Q2	$25.7K	Hold	140	–	–	﹤0.01%	1041
2024 Q1	$29.8K	Hold	140	–	–	﹤0.01%	1040
2023 Q4	$29.2K	Hold	140	–	–	﹤0.01%	1019
2023 Q3	$24.2K	Hold	140	–	–	﹤0.01%	1077
2023 Q2	$25.7K	Hold	140	–	–	﹤0.01%	1062
2023 Q1	$23.6K	Hold	140	–	–	﹤0.01%	1125
2022 Q4	$20.5K	Sell	140 -5,400	-97%	-$778K	﹤0.01%	1140
2022 Q3	$697K	Buy	5,540 +118	+2%	+$16K	0.01%	403
2022 Q2	$666K	Buy	5,422 +22	+0.4%	+$2.86K	0.01%	416
2022 Q1	$754K	Hold	5,400	–	–	0.01%	424
2021 Q4	$1.05M	Hold	5,400	–	–	0.02%	366
2021 Q3	$908K	Hold	5,400	–	–	0.02%	379
2021 Q2	$788K	Hold	5,400	–	–	0.01%	410
2021 Q1	$642K	Hold	5,400	–	–	0.01%	432
2020 Q4	$657K	Hold	5,400	–	–	0.01%	401
2020 Q3	$541K	Hold	5,400	–	–	0.01%	419
2020 Q2	$437K	Hold	5,400	–	–	0.01%	419
2020 Q1	$457K	Hold	5,400	–	–	0.01%	394
2019 Q4	$539K	Hold	5,400	–	–	0.01%	391
2019 Q3	$506K	Hold	5,400	–	–	0.01%	394
2019 Q2	$503K	Hold	5,400	–	–	0.01%	384
2019 Q1	$436K	Buy	5,400 +4,000	+286%	+$304K	0.01%	404
2018 Q4	$90K	Buy	+1,400	New	+$101K	﹤0.01%	658

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Whittier Trust's WTS Position: Q2 2026 in Review

Whittier Trust held its Watts Water Technologies (WTS) position steady in Q2 2026 at 22 shares worth $8.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Whittier Trust first reported a position in WTS in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.05M in Q4 2021. 576 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

Whittier Trust held 22 shares of Watts Water Technologies worth $8.13K as of Q2 2026.
Whittier Trust left its Watts Water Technologies share count unchanged in Q2 2026.
Watts Water Technologies made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1165 holding.
Whittier Trust first reported a position in Watts Water Technologies in Q4 2018 and has held it in 31 quarters since.
Whittier Trust's Watts Water Technologies position peaked at $1.05M in Q4 2021.
576 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.