HWG Holdings LP WTS — WATTS WATER TECH INC CLASS A

Ownership history in HWG Holdings LP  ·  12 quarters on record

AI Ownership Summary

HWG Holdings LP reported WATTS WATER TECH INC CLASS A (WTS) in 12 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.98% in 2026 Q2. The latest visible filing shows WTS at 0.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HWG Holdings LP's position in WATTS WATER TECH INC CLASS A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

WTS was reported at 0.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.98% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WTS stock page HWG Holdings LP fund profile HWG Holdings LP full holdings
How HWG Holdings LP held WTS — position size vs. price
% of Fund (quarterly)    WTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 11,118 +11,055 +17547.6% 0.98% $4.4M 2026-07-14 $350.00
2025 Q1 REDUCED 58.3% +20.8% ❌ 63 -88 -58.3% 0.01% $13K 2025-04-22 $202.26
2024 Q2 REDUCED 97.0% +13.2% ❌ 151 -4,833 -97.0% 0.01% $28K 2024-08-19 $184.09
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WTS

As of 2026 Q2 — sorted by position size

ABLES, IANNONE, MOORE & ASSOCIATES, INC. 0.78% E. Ohman J:or Asset Management AB 0.7% Impact Capital Partners LLC 0.44% AEGON ASSET MANAGEMENT UK PLC 3Y 7Y 0.4% BURNEY CO/ 3Y 7Y 0.4% JACOBS & CO/CA 3Y 7Y 0.32% Asset Advisory Group, Inc. 0.16% Central Pacific Bank - Trust Division 0.15% PFW Advisors LLC 0.13% HALL LAURIE J TRUSTEE 3Y 7Y 0.09%

FAQ About HWG Holdings LP and WTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has HWG Holdings LP reported owning WTS?

HWG Holdings LP reported WTS across 3 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported WTS position in HWG Holdings LP's portfolio?

The largest reported portfolio weight for WTS was 0.98% in 2026 Q2.

What is the latest reported WTS position on this page?

The most recent filing on this page is 2026 Q2, when HWG Holdings LP reported 11,118 shares, equal to 0.98% of portfolio, with an estimated market value of $4.4M.

What does the chart on this WTS ownership page compare?

The chart compares HWG Holdings LP's quarterly WTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HWG Holdings LP time their WTS position?

Based on 13F filing dates vs. subsequent WTS price moves, HWG Holdings LP correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on WTS relative to SPY over the holding period was +9.2%.

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