Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

WTSWTS
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in WATTS WATER TECHNOLOGIES INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 325,015 shares of WTS (WATTS WATER TECHNOLOGIES INC), worth $127.2M as of 2026-Q2. The position was decreased (-15.5% shares). WTS represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$127.2M

Current Shares

325,015

Total Value Change

+$113.6M

Total Shares Change

+113,119

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
325,015
-15.5%
$127.2M0.0%$391.45
0
2026-Q1
Decreased
384,583
-0.4%
$111.6M0.0%$320.87
0
2025-Q4
Decreased
386,103
-1.8%
$106.6M0.0%$280.04
0
2025-Q3
Increased
393,120
+23.6%
$109.8M0.0%$275.84
36
2025-Q2
Decreased
317,926
-1.1%
$78.2M0.0%$245.03
0
2025-Q1
Increased
321,343
+0.5%
$65.5M0.0%$202.79
30
2024-Q4
Increased
319,703
+1.0%
$65M0.0%$201.30
30
2024-Q3
Increased
316,407
+3.0%
$65.6M0.0%$205.47
30
2024-Q2
Increased
307,259
+2.2%
$56.3M0.0%$181.16
30
2024-Q1
Increased
300,642
+1.7%
$63.9M0.0%$209.54
30
2023-Q4
Increased
295,591
+1.1%
$61.6M0.0%$205.01
30
2023-Q3
Increased
292,299
+6.6%
$50.5M0.0%$169.74
31
2023-Q2
Decreased
274,086
-1.0%
$50.4M0.0%$177.57
0
2023-Q1
Increased
276,922
+0.1%
$46.6M0.0%$161.99
29
2022-Q4
Increased
276,530
+4.5%
$40.4M0.0%$142.80
30
2022-Q3
Increased
264,658
+3.7%
$33.3M0.0%$122.66
30
2022-Q2
Increased
255,281
+1.4%
$31.4M0.0%$119.14
29
2022-Q1
Increased
251,808
+3.1%
$35.2M0.0%$139.13
30
2021-Q4
Increased
244,308
+1.0%
$47.4M0.0%$186.94
29
2021-Q3
Increased
241,825
+0.9%
$40.6M0.0%$168.43
29
2021-Q2
Increased
239,768
+2.6%
$35M0.0%$139.61
30
2021-Q1
Increased
233,783
+2.5%
$27.8M0.0%$115.32
29
2020-Q4
Decreased
228,044
-0.2%
$27.8M0.0%$116.70
0
2020-Q3
Decreased
228,423
-5.2%
$22.9M0.0%$94.91
0
2020-Q2
Decreased
240,890
-16.1%
$19.5M0.0%$77.34
0
2020-Q1
Increased
287,299
+4.6%
$24.3M0.0%$78.16
30
2019-Q4
Increased
274,738
+2.8%
$27.4M0.0%$94.99
30
2019-Q3
Increased
267,188
+20.2%
$25M0.0%$89.18
34
2019-Q2
Decreased
222,323
-0.2%
$20.7M0.0%$88.38
0
2019-Q1
Increased
222,697
+5.1%
$18M0.0%$76.44
30
2018-Q4
New
211,896
-
$13.7M0.0%$60.54
39

Other major holders of WTS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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