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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

WTS holding history

Watts Water Technologies Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WTS overviewAll 13F holders of WTSFull Q2 2026 holdings

Shares (Q2 2026)
4,756
Value
$1.86M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WTS by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,756$1.86M<0.1%−20−0.4%ReducedHolders
Q1 20264,776$1.39M<0.1%+148+3.2%AddedHolders
Q4 20254,628$1.28M<0.1%−18−0.4%ReducedHolders
Q3 20254,646$1.30M<0.1%+65+1.4%AddedHolders
Q2 20254,581$1.13M<0.1%+175+4.0%AddedHolders
Q1 20254,406$898.5K<0.1%−4,894−52.6%ReducedHolders
Q4 20249,300$1.89M<0.1%−603−6.1%ReducedHolders
Q3 20249,903$2.05M<0.1%+122+1.2%AddedHolders
Q2 20249,781$1.79M<0.1%−3,485−26.3%ReducedHolders
Q1 202413,266$2.82M<0.1%+674+5.4%AddedHolders
Q4 202312,592$2.62M<0.1%+8,287+192.5%AddedHolders
Q3 20234,305$744.0K<0.1%+121+2.9%AddedHolders
Q2 20234,184$768.7K<0.1%−28−0.7%ReducedHolders
Q1 20234,212$709.0K<0.1%−121−2.8%ReducedHolders
Q4 20224,333$633.6K<0.1%−89−2.0%ReducedHolders
Q3 20224,422$556.0K<0.1%+514+13.2%AddedHolders
Q2 20223,908$480.0K<0.1%+3,027+343.6%AddedHolders
Q1 2022881$123.0K<0.1%+259+41.6%AddedHolders
Q4 2021622$121.0K<0.1%+6+1.0%AddedHolders
Q3 2021616$104.0K<0.1%+23+3.9%AddedHolders
Q2 2021593$87.0K<0.1%−63−9.6%ReducedHolders
Q1 2021656$78.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.