Y-Intercept (HK)’s Watts Water Technologies WTS Stock Holding History

Y-Intercept (HK)’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	$1.12M	Buy	+2,868	New	+$894K	0.02%	998
2026 Q1	–	Sell	-1,142	Closed	-$315K	–	2115
2025 Q4	$315K	Buy	+1,142	New	+$315K	0.01%	1357
2025 Q1	–	Sell	-1,010	Closed	-$205K	–	1657
2024 Q4	$205K	Sell	1,010 -2,865	-74%	-$595K	0.01%	1046
2024 Q3	$803K	Sell	3,875 -5,276	-58%	-$1.02M	0.05%	540
2024 Q2	$1.68M	Buy	+9,151	New	+$1.84M	0.09%	298
2023 Q4	–	Sell	-3,108	Closed	-$537K	–	1704
2023 Q3	$537K	Buy	+3,108	New	+$568K	0.05%	538
2022 Q4	–	Sell	-2,818	Closed	-$354K	–	1400
2022 Q3	$354K	Buy	+2,818	New	+$383K	0.04%	651
2022 Q2	–	Sell	-3,027	Closed	-$423K	–	1232
2022 Q1	$423K	Buy	+3,027	New	+$475K	0.1%	330
2021 Q2	–	Sell	-1,710	Closed	-$205K	–	946
2021 Q1	$205K	Buy	+1,710	New	+$209K	0.05%	553

Other funds holding WTS

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Y-Intercept (HK)'s WTS Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Watts Water Technologies (WTS) in Q2 2026: 2,868 shares worth $1.12M. The stake represents 0.02% of the portfolio and ranks #998 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in WTS as recently as Q4 2025.

Y-Intercept (HK) first reported a position in WTS in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.68M in Q2 2024. 81 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

Y-Intercept (HK) held 2,868 shares of Watts Water Technologies worth $1.12M as of Q2 2026.
Watts Water Technologies was a new Y-Intercept (HK) position in Q2 2026.
Watts Water Technologies made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #998 holding.
Y-Intercept (HK) first reported a position in Watts Water Technologies in Q1 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Watts Water Technologies position peaked at $1.68M in Q2 2024.
81 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.