Albion Financial Group’s Zurn Elkay Water Solutions ZWS Stock Holding History

Albion Financial Group’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
2026 Q2	$15.9K	Hold	315	–	–	﹤0.01%	389
2026 Q1	$14.1K	Hold	315	–	–	﹤0.01%	377
2025 Q4	$14.6K	Hold	315	–	–	﹤0.01%	366
2025 Q3	$14.8K	Hold	315	–	–	﹤0.01%	356
2025 Q2	$11.5K	Hold	315	–	–	﹤0.01%	352
2025 Q1	$10.4K	Hold	315	–	–	﹤0.01%	370
2024 Q4	$11.8K	Hold	315	–	–	﹤0.01%	384
2024 Q3	$11.3K	Hold	315	–	–	﹤0.01%	326
2024 Q2	$9.26K	Hold	315	–	–	﹤0.01%	339
2024 Q1	$10.5K	Hold	315	–	–	﹤0.01%	313
2023 Q4	$9.27K	Hold	315	–	–	﹤0.01%	313
2023 Q3	$8.83K	Hold	315	–	–	﹤0.01%	306
2023 Q2	$8.47K	Hold	315	–	–	﹤0.01%	322
2023 Q1	$6.73K	Hold	315	–	–	﹤0.01%	323
2022 Q4	$6.66K	Hold	315	–	–	﹤0.01%	332
2022 Q3	$8K	Buy	+315	New	+$8.97K	﹤0.01%	327

Other funds holding ZWS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Albion Financial Group's ZWS Position: Q2 2026 in Review

Albion Financial Group held its Zurn Elkay Water Solutions (ZWS) position steady in Q2 2026 at 315 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Albion Financial Group first reported a position in ZWS in Q3 2022 and has held it in 16 quarters since. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Albion Financial Group held 315 shares of Zurn Elkay Water Solutions worth $15.9K as of Q2 2026.
Albion Financial Group left its Zurn Elkay Water Solutions share count unchanged in Q2 2026.
Zurn Elkay Water Solutions made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #389 holding.
Albion Financial Group first reported a position in Zurn Elkay Water Solutions in Q3 2022 and has held it in 16 quarters since.
436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.