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WTS — WATTS WATER TECHNOLOGIES-A · All Fund Holders
Funds holding (latest): 49 · Reported value held: $4.36B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.82M | $1.10B | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 3.08M | $848.87M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 767.58K | $300.52M | 0.02% | Reduce |
| Capital World Investors history | Q2 2026 | 659.01K | $257.97M | 0.03% | New |
| Invesco Ltd history | Q2 2026 | 509.48K | $199.44M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 416.53K | $159.32M | 0.06% | Reduce |
| Morgan Stanley history | Q2 2026 | 327.67K | $128.27M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 325.01K | $127.23M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 260.68K | $102.04M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 241.49K | $94.53M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 239.21K | $93.64M | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 226.77K | $88.77M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 194.38K | $76.09M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 192.47K | $75.34M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 184.78K | $72.33M | 0.02% | Add |
| Renaissance Technologies history | Q2 2026 | 179.94K | $70.44M | 0.10% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 169.53K | $61.29M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 127.65K | $49.97M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 127.12K | $49.76M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 108.11K | $42.32M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 104.88K | $41.04M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 95.08K | $37.22M | 0.06% | Reduce |
| Principal Global Investors history | Q2 2026 | 86.38K | $33.81M | 0.02% | Add |
| Fidelity International (FIL) history | Q2 2026 | 76.52K | $29.96M | 0.02% | Reduce |
| Wellington Management Group history | Q1 2024 | 135.69K | $28.84M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 62.17K | $24.34M | 0.10% | Add |
| Arrowstreet Capital history | Q2 2026 | 57.11K | $22.35M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q1 2026 | 71.34K | $20.71M | 0.03% | Add |
| Deutsche Bank AG history | Q2 2026 | 47.87K | $18.74M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 47.28K | $18.51M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 43.62K | $17.08M | 0.01% | New |
| Royce & Associates history | Q1 2025 | 46.40K | $9.46M | 0.10% | Hold |
| Franklin Resources history | Q2 2026 | 21.72K | $8.50M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 18.67K | $7.31M | 0.01% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 25.71K | $7.10M | 0.01% | New |
| Bridgewater Associates history | Q2 2026 | 12.23K | $4.79M | 0.02% | Add |
| PSP Investments history | Q2 2026 | 12.20K | $4.78M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 11.78K | $4.61M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 12.26K | $3.56M | 0.00% | Hold |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 7.55K | $2.96M | 0.01% | New |
| MFS Investment Management history | Q2 2026 | 6.61K | $2.59M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 5.78K | $2.26M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 8.07K | $1.65M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 2.30K | $900.34K | 0.00% | Reduce |
| Maverick Capital history | Q1 2024 | 3.77K | $801.95K | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 1.81K | $710.48K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 1.44K | $564.86K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 700 | $274.01K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 673.23K | $263.54K | 0.03% | Reduce |