de State Street 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 303 M | Comprar |
5,986,944
+350,569
| +6% | +USD 17.1 M | 0.01% | 813 |
|
|
2026
Q1 | USD 253 M | Comprar |
5,636,375
+184,693
| +3% | +USD 8.82 M | 0.01% | 839 |
|
|
2025
Q4 | USD 253 M | Comprar |
5,451,682
+4,719
| +0.1% | +USD 221 k | 0.01% | 819 |
|
|
2025
Q3 | USD 256 M | Comprar |
5,446,963
+65,344
| +1% | +USD 2.82 M | 0.01% | 810 |
|
|
2025
Q2 | USD 197 M | Comprar |
5,381,619
+30,483
| +0.6% | +USD 1.05 M | 0.01% | 926 |
|
|
2025
Q1 | USD 176 M | Vender |
5,351,136
-215,890
| -4% | -USD 7.78 M | 0.01% | 955 |
|
|
2024
Q4 | USD 208 M | Comprar |
5,567,026
+125,046
| +2% | +USD 4.77 M | 0.01% | 922 |
|
|
2024
Q3 | USD 196 M | Comprar |
5,441,980
+2,119,777
| +64% | +USD 67.1 M | 0.01% | 931 |
|
|
2024
Q2 | USD 97.7 M | Comprar |
3,322,203
+47,699
| +1% | +USD 1.5 M | ﹤0.01% | 1276 |
|
|
2024
Q1 | USD 110 M | Comprar |
3,274,504
+23,371
| +0.7% | +USD 720 k | ﹤0.01% | 1251 |
|
|
2023
Q4 | USD 95.6 M | Comprar |
3,251,133
+157,898
| +5% | +USD 4.47 M | ﹤0.01% | 1317 |
|
|
2023
Q3 | USD 86.7 M | Comprar |
3,093,235
+33,741
| +1% | +USD 964 k | ﹤0.01% | 1274 |
|
|
2023
Q2 | USD 82.3 M | Comprar |
3,059,494
+273,766
| +10% | +USD 6.23 M | ﹤0.01% | 1351 |
|
|
2023
Q1 | USD 59.5 M | Comprar |
2,785,728
+142,048
| +5% | +USD 3.13 M | ﹤0.01% | 1531 |
|
|
2022
Q4 | USD 55.9 M | Comprar |
2,643,680
+93,218
| +4% | +USD 2.2 M | ﹤0.01% | 1547 |
|
|
2022
Q3 | USD 62.5 M | Comprar |
2,550,462
+66,753
| +3% | +USD 1.9 M | ﹤0.01% | 1442 |
|
|
2022
Q2 | USD 67.7 M | Comprar |
2,483,709
+10,606
| +0.4% | +USD 322 k | ﹤0.01% | 1435 |
|
|
2022
Q1 | USD 87.5 M | Comprar |
2,473,103
+100,292
| +4% | +USD 3.33 M | ﹤0.01% | 1387 |
|
|
2021
Q4 | USD 86.4 M | Vender |
2,372,811
-2,522,125
| -52% | -USD 90.8 M | ﹤0.01% | 1416 |
|
|
2021
Q3 | USD 152 M | Comprar |
4,894,936
+33,077
| +0.7% | +USD 927 k | 0.01% | 992 |
|
|
2021
Q2 | USD 117 M | Comprar |
4,861,859
+100,221
| +2% | +USD 2.41 M | 0.01% | 1177 |
|
|
2021
Q1 | USD 108 M | Vender |
4,761,638
-139,453
| -3% | -USD 3 M | 0.01% | 1184 |
|
|
2020
Q4 | USD 93.2 M | Vender |
4,901,091
-21,653
| -0.4% | -USD 371 k | 0.01% | 1204 |
|
|
2020
Q3 | USD 70.8 M | Comprar |
4,922,744
+212,964
| +5% | +USD 3.04 M | ﹤0.01% | 1194 |
|
|
2020
Q2 | USD 66.1 M | Comprar |
4,709,780
+42,031
| +0.9% | +USD 551 k | ﹤0.01% | 1253 |
|
|
2020
Q1 | USD 51 M | Comprar |
4,667,749
+147,529
| +3% | +USD 2.15 M | ﹤0.01% | 1239 |
|
|
2019
Q4 | USD 71 M | Comprar |
4,520,220
+23,315
| +0.5% | +USD 335 k | ﹤0.01% | 1285 |
|
|
2019
Q3 | USD 58.6 M | Vender |
4,496,905
-13,132
| -0.3% | -USD 176 k | ﹤0.01% | 1337 |
|
|
2019
Q2 | USD 65.7 M | Comprar |
4,510,037
+161,691
| +4% | +USD 2.18 M | ﹤0.01% | 1305 |
|
|
2019
Q1 | USD 52.7 M | Comprar |
4,348,346
+121,326
| +3% | +USD 1.51 M | ﹤0.01% | 1420 |
|
|
2018
Q4 | USD 46.7 M | Vender |
4,227,020
-95,227
| -2% | -USD 1.23 M | ﹤0.01% | 1395 |
|
|
2018
Q3 | USD 64.1 M | Comprar |
4,322,247
+101,274
| +2% | +USD 1.44 M | ﹤0.01% | 1363 |
|
|
2018
Q2 | USD 59.1 M | Vender |
4,220,973
-20,164
| -0.5% | -USD 285 k | ﹤0.01% | 1375 |
|
|
2018
Q1 | USD 60.6 M | Comprar |
4,241,137
+16,000
| +0.4% | +USD 219 k | 0.01% | 1305 |
|
|
2017
Q4 | USD 53 M | Comprar |
4,225,137
+168,959
| +4% | +USD 2.04 M | ﹤0.01% | 1396 |
|
|
2017
Q3 | USD 49.6 M | Comprar |
4,056,178
+24,549
| +0.6% | +USD 285 k | ﹤0.01% | 1373 |
|
|
2017
Q2 | USD 45.2 M | Comprar |
4,031,629
+825,751
| +26% | +USD 9.26 M | ﹤0.01% | 1419 |
|
|
2017
Q1 | USD 35.6 M | Comprar |
3,205,878
+69,569
| +2% | +USD 749 k | ﹤0.01% | 1532 |
|
|
2016
Q4 | USD 29.6 M | Comprar |
3,136,309
+40,277
| +1% | +USD 390 k | ﹤0.01% | 1605 |
|
|
2016
Q3 | USD 31.9 M | Vender |
3,096,032
-11,236
| -0.4% | -USD 114 k | ﹤0.01% | 1468 |
|
|
2016
Q2 | USD 29.4 M | Vender |
3,107,268
-390,119
| -11% | -USD 3.92 M | ﹤0.01% | 1482 |
|
|
2016
Q1 | USD 34.1 M | Comprar |
3,497,387
+99,689
| +3% | +USD 846 k | ﹤0.01% | 1366 |
|
|
2015
Q4 | USD 29.7 M | Comprar |
3,397,698
+77,157
| +2% | +USD 697 k | ﹤0.01% | 1457 |
|
|
2015
Q3 | USD 27.2 M | Comprar |
3,320,541
+239,263
| +8% | +USD 2.39 M | ﹤0.01% | 1540 |
|
|
2015
Q2 | USD 35.5 M | Comprar |
3,081,278
+464,393
| +18% | +USD 5.83 M | ﹤0.01% | 1467 |
|
|
2015
Q1 | USD 33.6 M | Comprar |
2,616,885
+40,712
| +2% | +USD 521 k | ﹤0.01% | 1465 |
|
|
2014
Q4 | USD 35 M | Comprar |
2,576,173
+96,725
| +4% | +USD 1.28 M | ﹤0.01% | 1414 |
|
|
2014
Q3 | USD 34 M | Comprar |
2,479,448
+99,719
| +4% | +USD 1.37 M | ﹤0.01% | 1385 |
|
|
2014
Q2 | USD 32.3 M | Comprar |
2,379,729
+1,254,574
| +112% | +USD 16.7 M | ﹤0.01% | 1473 |
|
|
2014
Q1 | USD 15.7 M | Comprar |
1,125,155
+32,623
| +3% | +USD 447 k | ﹤0.01% | 1940 |
|
|
2013
Q4 | USD 14.2 M | Vender |
1,092,532
-31,541
| -3% | -USD 356 k | ﹤0.01% | 1984 |
|
|
2013
Q3 | USD 11.3 M | Comprar |
1,124,073
+16,816
| +2% | +USD 155 k | ﹤0.01% | 2057 |
|
|
2013
Q2 | USD 8.98 M | Comprar |
+1,107,257
| Nuevas | +USD 9.8 M | ﹤0.01% | 2112 |
|
Otros fondos que tienen ZWS en su cartera
Posición de State Street en ZWS: resumen de T2 2026
State Street aumentó su participación en Zurn Elkay Water Solutions (ZWS) en 6.2% durante T2 2026, al comprar aproximadamente USD 17.1 M y elevar la posición a 5,986,944 acciones con un valor de USD 303 M. La posición representa 0.01% de la cartera y ocupa el puesto #813.
State Street 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, 436 fondos que sigue Wall St. Rank mantienen una posición en ZWS.
- Al cierre de T2 2026, State Street tenía 5,986,944 acciones de Zurn Elkay Water Solutions con un valor de USD 303 M.
- State Street compró 350,569 acciones de Zurn Elkay Water Solutions en T2 2026, por un monto estimado de USD 17.1 M.
- Zurn Elkay Water Solutions representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 813.
- State Street 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, 436 fondos que sigue Wall St. Rank tenían Zurn Elkay Water Solutions en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.