de Northern Trust Zurn Elkay Water Solutions ZWS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 89.6 M | Comprar |
1,772,636
+95,367
| +6% | +USD 4.66 M | 0.01% | 857 |
|
|
2026
Q1 | USD 75.2 M | Vender |
1,677,269
-1,383
| -0.1% | -USD 66.1 k | 0.01% | 880 |
|
|
2025
Q4 | USD 78 M | Vender |
1,678,652
-92,247
| -5% | -USD 4.33 M | 0.01% | 847 |
|
|
2025
Q3 | USD 83.3 M | Comprar |
1,770,899
+8,542
| +0.5% | +USD 369 k | 0.01% | 826 |
|
|
2025
Q2 | USD 64.4 M | Vender |
1,762,357
-87,534
| -5% | -USD 3.01 M | 0.01% | 935 |
|
|
2025
Q1 | USD 61 M | Vender |
1,849,891
-23,630
| -1% | -USD 851 k | 0.01% | 976 |
|
|
2024
Q4 | USD 69.9 M | Comprar |
1,873,521
+112,050
| +6% | +USD 4.27 M | 0.01% | 923 |
|
|
2024
Q3 | USD 63.3 M | Comprar |
1,761,471
+319,553
| +22% | +USD 10.1 M | 0.01% | 877 |
|
|
2024
Q2 | USD 42.4 M | Vender |
1,441,918
-42,811
| -3% | -USD 1.35 M | 0.01% | 1105 |
|
|
2024
Q1 | USD 49.7 M | Vender |
1,484,729
-73,532
| -5% | -USD 2.26 M | 0.01% | 1003 |
|
|
2023
Q4 | USD 45.8 M | Comprar |
1,558,261
+183
| +0% | +USD 5.18 k | 0.01% | 1064 |
|
|
2023
Q3 | USD 43.7 M | Comprar |
1,558,078
+72,278
| +5% | +USD 2.07 M | 0.01% | 1038 |
|
|
2023
Q2 | USD 40 M | Comprar |
1,485,800
+154,604
| +12% | +USD 3.52 M | 0.01% | 1109 |
|
|
2023
Q1 | USD 28.4 M | Comprar |
1,331,196
+19,582
| +1% | +USD 431 k | 0.01% | 1321 |
|
|
2022
Q4 | USD 27.7 M | Comprar |
1,311,614
+50,036
| +4% | +USD 1.18 M | 0.01% | 1324 |
|
|
2022
Q3 | USD 30.9 M | Comprar |
1,261,578
+21,070
| +2% | +USD 600 k | 0.01% | 1181 |
|
|
2022
Q2 | USD 33.8 M | Vender |
1,240,508
-389,771
| -24% | -USD 11.8 M | 0.01% | 1160 |
|
|
2022
Q1 | USD 57.7 M | Comprar |
1,630,279
+18,995
| +1% | +USD 632 k | 0.01% | 927 |
|
|
2021
Q4 | USD 58.7 M | Vender |
1,611,284
-1,069,949
| -40% | -USD 38.5 M | 0.01% | 993 |
|
|
2021
Q3 | USD 83 M | Vender |
2,681,233
-84,435
| -3% | -USD 2.37 M | 0.01% | 748 |
|
|
2021
Q2 | USD 66.7 M | Vender |
2,765,668
-21,823
| -0.8% | -USD 525 k | 0.01% | 910 |
|
|
2021
Q1 | USD 63.2 M | Vender |
2,787,491
-314,699
| -10% | -USD 6.76 M | 0.01% | 938 |
|
|
2020
Q4 | USD 59 M | Vender |
3,102,190
-151,894
| -5% | -USD 2.61 M | 0.01% | 945 |
|
|
2020
Q3 | USD 46.8 M | Comprar |
3,254,084
+144,944
| +5% | +USD 2.07 M | 0.01% | 965 |
|
|
2020
Q2 | USD 43.7 M | Vender |
3,109,140
-4,412
| -0.1% | -USD 57.8 k | 0.01% | 989 |
|
|
2020
Q1 | USD 34 M | Comprar |
3,113,552
+50,875
| +2% | +USD 742 k | 0.01% | 1023 |
|
|
2019
Q4 | USD 48.1 M | Comprar |
3,062,677
+30,272
| +1% | +USD 435 k | 0.01% | 1047 |
|
|
2019
Q3 | USD 39.5 M | Comprar |
3,032,405
+92,851
| +3% | +USD 1.24 M | 0.01% | 1153 |
|
|
2019
Q2 | USD 42.8 M | Comprar |
2,939,554
+47,524
| +2% | +USD 640 k | 0.01% | 1117 |
|
|
2019
Q1 | USD 35 M | Comprar |
2,892,030
+15,225
| +0.5% | +USD 189 k | 0.01% | 1262 |
|
|
2018
Q4 | USD 31.8 M | Vender |
2,876,805
-19,717
| -0.7% | -USD 256 k | 0.01% | 1211 |
|
|
2018
Q3 | USD 43 M | Comprar |
2,896,522
+1,162
| +0% | +USD 16.6 k | 0.01% | 1136 |
|
|
2018
Q2 | USD 40.5 M | Comprar |
2,895,360
+264,572
| +10% | +USD 3.74 M | 0.01% | 1189 |
|
|
2018
Q1 | USD 37.6 M | Comprar |
2,630,788
+7,148
| +0.3% | +USD 98 k | 0.01% | 1208 |
|
|
2017
Q4 | USD 32.9 M | Vender |
2,623,640
-29,368
| -1% | -USD 354 k | 0.01% | 1327 |
|
|
2017
Q3 | USD 32.5 M | Vender |
2,653,008
-22,024
| -0.8% | -USD 255 k | 0.01% | 1319 |
|
|
2017
Q2 | USD 30 M | Comprar |
2,675,032
+337,697
| +14% | +USD 3.79 M | 0.01% | 1375 |
|
|
2017
Q1 | USD 26 M | Comprar |
2,337,335
+30,164
| +1% | +USD 325 k | 0.01% | 1441 |
|
|
2016
Q4 | USD 21.8 M | Comprar |
2,307,171
+68,004
| +3% | +USD 658 k | 0.01% | 1552 |
|
|
2016
Q3 | USD 23.1 M | Comprar |
2,239,167
+17,959
| +0.8% | +USD 182 k | 0.01% | 1477 |
|
|
2016
Q2 | USD 21 M | Vender |
2,221,208
-327,802
| -13% | -USD 3.3 M | 0.01% | 1488 |
|
|
2016
Q1 | USD 24.8 M | Comprar |
2,549,010
+44,924
| +2% | +USD 381 k | 0.01% | 1325 |
|
|
2015
Q4 | USD 21.9 M | Vender |
2,504,086
-26,988
| -1% | -USD 244 k | 0.01% | 1444 |
|
|
2015
Q3 | USD 20.7 M | Comprar |
2,531,074
+458,427
| +22% | +USD 4.57 M | 0.01% | 1472 |
|
|
2015
Q2 | USD 23.9 M | Comprar |
2,072,647
+60,947
| +3% | +USD 766 k | 0.01% | 1449 |
|
|
2015
Q1 | USD 25.9 M | Comprar |
2,011,700
+50,625
| +3% | +USD 648 k | 0.01% | 1372 |
|
|
2014
Q4 | USD 26.6 M | Comprar |
1,961,075
+31,437
| +2% | +USD 415 k | 0.01% | 1323 |
|
|
2014
Q3 | USD 26.4 M | Comprar |
1,929,638
+857,565
| +80% | +USD 11.8 M | 0.01% | 1275 |
|
|
2014
Q2 | USD 14.5 M | Comprar |
1,072,073
+144,495
| +16% | +USD 1.92 M | ﹤0.01% | 1777 |
|
|
2014
Q1 | USD 12.9 M | Comprar |
927,578
+679
| +0.1% | +USD 9.3 k | ﹤0.01% | 1922 |
|
|
2013
Q4 | USD 12.1 M | Comprar |
926,899
+14,034
| +2% | +USD 158 k | ﹤0.01% | 1949 |
|
|
2013
Q3 | USD 9.15 M | Comprar |
912,865
+114,361
| +14% | +USD 1.05 M | ﹤0.01% | 2086 |
|
|
2013
Q2 | USD 6.48 M | Comprar |
+798,504
| Nuevas | +USD 7.06 M | ﹤0.01% | 2243 |
|
Otros fondos que tienen ZWS en su cartera
Posición de Northern Trust en ZWS: resumen de T2 2026
Northern Trust aumentó su participación en Zurn Elkay Water Solutions (ZWS) en 5.7% durante T2 2026, al comprar aproximadamente USD 4.66 M y elevar la posición a 1,772,636 acciones con un valor de USD 89.6 M. La posición representa 0.01% de la cartera y ocupa el puesto #857.
Northern Trust reportó por primera vez una posición en ZWS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 438 fondos que sigue Wall St. Rank mantienen una posición en ZWS.
- Al cierre de T2 2026, Northern Trust tenía 1,772,636 acciones de Zurn Elkay Water Solutions con un valor de USD 89.6 M.
- Northern Trust compró 95,367 acciones de Zurn Elkay Water Solutions en T2 2026, por un monto estimado de USD 4.66 M.
- Zurn Elkay Water Solutions representó 0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 857.
- Northern Trust reportó por primera vez una posición en Zurn Elkay Water Solutions en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 438 fondos que sigue Wall St. Rank tenían Zurn Elkay Water Solutions en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.