Perpetual Ltd WTS — WATTS WATER TECHNOLOGIES INC

Ownership history in Perpetual Ltd  ·  14 quarters on record

AI Ownership Summary

Perpetual Ltd reported WATTS WATER TECHNOLOGIES INC (WTS) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.34% in 2026 Q2. The latest visible filing shows WTS at 0.34% 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 Perpetual Ltd's position in WATTS WATER TECHNOLOGIES INC, 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 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% 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 Q1 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 Perpetual Ltd fund profile Perpetual Ltd full holdings
How Perpetual Ltd 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 61,006 +181 +0.3% 0.34% $23.9M 2026-07-15 $349.21
2026 Q1 ADDED — — — 60,825 +936 +1.6% 0.27% $17.7M 2026-04-14 $308.11
2025 Q4 ADDED — — — 59,889 +222 +0.4% 0.24% $16.5M 2026-01-20 $288.27
2025 Q3 ADDED — — — 59,667 +638 +1.1% 0.21% $16.7M 2025-10-10 $265.85
2025 Q2 ADDED — — — 59,029 +212 +0.4% 0.17% $14.5M 2025-07-11 $252.78
2025 Q1 ADDED — — — 58,817 +6,449 +12.3% 0.14% $12.0M 2025-04-24 $207.55
2024 Q4 ADDED — — — 52,368 +4,040 +8.4% 0.12% $10.6M 2025-01-17 $205.07
2024 Q3 REDUCED — — — 48,328 -125 -0.3% 0.11% $10.0M 2024-10-09 $204.61
2024 Q2 ADDED — — — 48,453 +1,732 +3.7% 0.10% $8.9M 2024-07-30 $204.21
2024 Q1 ADDED — — — 46,721 +4,068 +9.5% 0.10% $9.9M 2024-04-10 $196.92
4 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

HWG Holdings LP 3Y 7Y 0.98% 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%

FAQ About Perpetual Ltd and WTS

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

How long has Perpetual Ltd reported owning WTS?

Perpetual Ltd reported WTS across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported WTS position in Perpetual Ltd's portfolio?

The largest reported portfolio weight for WTS was 0.34% in 2026 Q2.

What is the latest reported WTS position on this page?

The most recent filing on this page is 2026 Q2, when Perpetual Ltd reported 61,006 shares, equal to 0.34% of portfolio, with an estimated market value of $23.9M.

What does the chart on this WTS ownership page compare?

The chart compares Perpetual Ltd'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 Perpetual Ltd time their WTS position?

Based on 13F filing dates vs. subsequent WTS price moves, Perpetual Ltd correctly timed 10 out of 13 reported position changes (77%). The annualised alpha on WTS relative to SPY over the holding period was +3.3%.

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