Advantage Alpha Capital Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History

Advantage Alpha Capital Partners’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-62,955	Closed	-$2.3M	–	140
2025 Q2	$2.3M	Buy	+62,955	New	+$2.17M	0.62%	83
2023 Q4	–	Sell	-132,702	Closed	-$3.72M	–	166
2023 Q3	$3.72M	Sell	132,702 -100,839	-43%	-$2.88M	0.78%	63
2023 Q2	$6.28M	Sell	233,541 -120,411	-34%	-$2.74M	1.26%	35
2023 Q1	$7.56M	Buy	353,952 +175,748	+99%	+$3.87M	1.57%	12
2022 Q4	$3.77M	Buy	+178,204	New	+$4.21M	0.76%	51
2021 Q1	–	Sell	-139,804	Closed	-$2.66M	–	138
2020 Q4	$2.66M	Sell	139,804 -294,753	-68%	-$5.06M	0.58%	77
2020 Q3	$6.25M	Buy	434,557 +11,111	+3%	+$159K	1.44%	28
2020 Q2	$5.95M	Buy	423,446 +82,594	+24%	+$1.08M	1.39%	25
2020 Q1	$3.72M	Buy	340,852 +38,142	+13%	+$556K	1.33%	27
2019 Q4	$4.76M	Buy	+302,710	New	+$4.35M	1.28%	25

Other funds holding ZWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Alpha Capital Partners's ZWS Position: Q3 2025 in Review

Advantage Alpha Capital Partners sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2025, closing a stake of 62,955 shares — an estimated $2.3M sold.

Advantage Alpha Capital Partners first reported a position in ZWS in Q4 2019 and held it in 10 quarters. The position peaked at $7.56M in Q1 2023. 370 funds tracked by Wall St. Rank hold ZWS as of Q3 2025.

Advantage Alpha Capital Partners reported no remaining Zurn Elkay Water Solutions position as of Q3 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 62,955 Zurn Elkay Water Solutions shares in Q3 2025, an estimated $2.3M.
Advantage Alpha Capital Partners first reported a position in Zurn Elkay Water Solutions in Q4 2019 and held it in 10 quarters.
Advantage Alpha Capital Partners's Zurn Elkay Water Solutions position peaked at $7.56M in Q1 2023.
370 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.