Williams Jones Wealth Management’s Watts Water Technologies WTS Stock Holding History

Williams Jones 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	$1.84M	Hold	4,700	–	–	0.02%	213
2026 Q1	$1.36M	Hold	4,700	–	–	0.02%	226
2025 Q4	$1.3M	Hold	4,700	–	–	0.01%	237
2025 Q3	$1.31M	Sell	4,700 -500	-10%	-$134K	0.02%	226
2025 Q2	$1.28M	Sell	5,200 -500	-9%	-$112K	0.02%	229
2025 Q1	$1.16M	Hold	5,700	–	–	0.01%	227
2024 Q4	$1.16M	Hold	5,700	–	–	0.01%	240
2024 Q3	$1.18M	Hold	5,700	–	–	0.01%	244
2024 Q2	$1.05M	Hold	5,700	–	–	0.01%	251
2024 Q1	$1.21M	Hold	5,700	–	–	0.02%	247
2023 Q4	$1.19M	Hold	5,700	–	–	0.02%	242
2023 Q3	$985K	Hold	5,700	–	–	0.02%	253
2023 Q2	$1.05M	Hold	5,700	–	–	0.02%	254
2023 Q1	$959K	Sell	5,700 -7	-0.1%	-$1.15K	0.02%	285
2022 Q4	$835K	Buy	5,707 +7	+0.1%	+$1.01K	0.01%	292
2022 Q3	$717K	Hold	5,700	–	–	0.01%	311
2022 Q2	$700K	Hold	5,700	–	–	0.01%	319
2022 Q1	$796K	Hold	5,700	–	–	0.01%	291
2021 Q4	$1.11M	Hold	5,700	–	–	0.01%	250
2021 Q3	$958K	Hold	5,700	–	–	0.01%	254
2021 Q2	$832K	Hold	5,700	–	–	0.01%	266
2021 Q1	$677K	Hold	5,700	–	–	0.01%	278
2020 Q4	$694K	Hold	5,700	–	–	0.01%	253
2020 Q3	$571K	Hold	5,700	–	–	0.01%	253
2020 Q2	$462K	Hold	5,700	–	–	0.01%	269
2020 Q1	$483K	Hold	5,700	–	–	0.01%	230
2019 Q4	$569K	Hold	5,700	–	–	0.01%	262
2019 Q3	$534K	Buy	+5,700	New	+$529K	0.01%	263

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

Williams Jones Wealth Management's WTS Position: Q2 2026 in Review

Williams Jones Wealth Management held its Watts Water Technologies (WTS) position steady in Q2 2026 at 4,700 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #213.

Williams Jones Wealth Management first reported a position in WTS in Q3 2019 and has held it in 28 quarters since. 579 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

Williams Jones Wealth Management held 4,700 shares of Watts Water Technologies worth $1.84M as of Q2 2026.
Williams Jones Wealth Management left its Watts Water Technologies share count unchanged in Q2 2026.
Watts Water Technologies made up 0.02% of Williams Jones Wealth Management's portfolio in Q2 2026, its #213 holding.
Williams Jones Wealth Management first reported a position in Watts Water Technologies in Q3 2019 and has held it in 28 quarters since.
579 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.