Woodline Partners’s Watts Water Technologies WTS Stock Holding History

Woodline Partners’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	-42,687	Closed	-$11.9M	–	1132
2025 Q3	$11.9M	Buy	+42,687	New	+$11.4M	0.06%	402
2025 Q1	–	Sell	-21,228	Closed	-$4.32M	–	1051
2024 Q4	$4.32M	Sell	21,228 -10,887	-34%	-$2.26M	0.03%	516
2024 Q3	$6.65M	Buy	32,115 +13,076	+69%	+$2.53M	0.06%	354
2024 Q2	$3.49M	Sell	19,039 -18,771	-50%	-$3.76M	0.03%	374
2024 Q1	$8.04M	Buy	+37,810	New	+$7.66M	0.07%	299

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Woodline Partners's WTS Position: Q4 2025 in Review

Woodline Partners sold out of Watts Water Technologies (WTS) in Q4 2025, closing a stake of 42,687 shares — an estimated $11.9M sold.

Woodline Partners first reported a position in WTS in Q1 2024 and held it in 5 quarters. The position peaked at $11.9M in Q3 2025. 487 funds tracked by Wall St. Rank hold WTS as of Q4 2025.

Woodline Partners reported no remaining Watts Water Technologies position as of Q4 2025 after selling out during the quarter.
Woodline Partners sold 42,687 Watts Water Technologies shares in Q4 2025, an estimated $11.9M.
Woodline Partners first reported a position in Watts Water Technologies in Q1 2024 and held it in 5 quarters.
Woodline Partners's Watts Water Technologies position peaked at $11.9M in Q3 2025.
487 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2025.

Based on Woodline Partners's 13F filing for Q4 2025, filed 17 Feb 2026.