Position in WTS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,315,455
+$2,055,005 QoQ
Shares Held
35,535
+18.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Erste Asset Management GmbH holds $232,840,805 across 19 Specialty Industrial Machinery names. WTS ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
71,794 | $62,668,981 | |
| 2 | FLS |
Flowserve Corp
|
600,000 | $44,106,000 | |
| 3 | XYL |
Xylem Inc.
|
267,079 | $31,915,940 | |
| 4 | CMI |
Cummins Inc
|
35,641 | $19,175,570 | |
| 5 | ROK |
Rockwell Automation, Inc
|
41,345 | $14,837,893 | |
| 6 | OTIS |
Otis Worldwide Corp
|
178,676 | $13,772,346 | |
| 7 | WTS |
Watts Water Technologies Inc
This page
|
35,535 | $10,315,455 | |
| 8 | PH |
Parker-Hannifin Corp
|
9,659 | $8,647,123 |
All Filings in WTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,315,455 | 35,535 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,260,450 | 29,927 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,486,481 | 30,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,859,485 | 44,164 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,991,876 | 48,999 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,157,274 | 49,962 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,776,987 | 52,015 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,804,793 | 53,470 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $11,639,238 | 54,760 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $11,832,670 | 56,795 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $9,987,267 | 57,790 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $10,220,899 | 55,630 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $9,363,641 | 55,630 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $8,134,774 | 55,630 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $6,994,359 | 55,630 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $6,833,589 | 55,630 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $7,765,391 | 55,630 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $9,927,912 | 51,130 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $7,969,146 | 47,410 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $6,348,544 | 43,510 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $4,580,125 | 38,550 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $8,550,642 | 70,260 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $5,408,100 | 54,000 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $2,749,950 | 33,950 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $2,873,867 | 33,950 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||