Back to WTS
Assenagon Asset Management S.A. → WTS
Assenagon Asset Management S.A. WTS Position History
Watts Water Technologies, Inc. • Industrials
Quarters held
6
Latest value
$5.6M
Q3 2026
Peak value
$15M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.8M |
| Q4 2025 | $15M |
| Q1 2026 | $6.7M |
| Q2 2026 | $4.2M |
| Q2 2026 | $4.2M |
| Q3 2026 | $5.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.6M | 15.9K | — | — |
| Q2 2026 | $4.2M | 10.8K | — | — |
| Q2 2026 | $4.2M | 10.8K | — | — |
| Q1 2026 | $6.7M | 23.2K | — | — |
| Q4 2025 | $15M | 54.4K | — | — |
| Q3 2025 | $6.8M | 24.4K | — | — |
Other funds holding WTS
$804.1M
$785.6M
$746.5M
$604M
$437.6M
$437.4M
$382.2M
$333.6M