Allianz Asset Management
ZWS icon

Allianz Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Allianz Asset Management’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
Q2 		– Sell
-11,800
Closed -$389K – 2334
2025
Q1 		$389K Sell
11,800
-2,900
-20% -$104K ﹤0.01% 1955
2024
Q4 		$548K Buy
14,700
+4,400
+43% +$168K ﹤0.01% 1836
2024
Q3 		$370K Buy
+10,300
New +$326K ﹤0.01% 1934
2023
Q4 		– Sell
-13,435
Closed -$376K – 2257
2023
Q3 		$376K Buy
+13,435
New +$384K ﹤0.01% 2015
2022
Q2 		– Sell
-233,177
Closed -$8.25M – 2447
2022
Q1 		$8.25M Sell
233,177
-238,240
-51% -$7.92M 0.01% 1047
2021
Q4 		$17.2M Sell
471,417
-283,018
-38% -$10.2M 0.01% 816
2021
Q3 		$11.3M Buy
754,435
+39,371
+6% +$1.1M 0.01% 975
2021
Q2 		$17.2M Buy
715,064
+119,439
+20% +$2.87M 0.01% 683
2021
Q1 		$13.5M Buy
595,625
+404,714
+212% +$8.69M 0.01% 737
2020
Q4 		$3.63M Buy
190,911
+109,756
+135% +$1.88M ﹤0.01% 1147
2020
Q3 		$1.17M Buy
+81,155
New +$1.16M ﹤0.01% 1389
2020
Q2 		– Sell
-220,853
Closed -$2.41M – 2569
2020
Q1 		$2.41M Buy
220,853
+83,065
+60% +$1.21M ﹤0.01% 1463
2019
Q4 		$2.17M Sell
137,788
-4,252
-3% -$61.2K ﹤0.01% 1828
2019
Q3 		$1.85M Sell
142,040
-678,759
-83% -$9.08M ﹤0.01% 1858
2019
Q2 		$11.9M Buy
820,799
+49,204
+6% +$662K 0.01% 1100
2019
Q1 		$9.34M Buy
771,595
+54,680
+8% +$680K 0.01% 1179
2018
Q4 		$7.93M Buy
716,915
+216,778
+43% +$2.81M 0.01% 1222
2018
Q3 		$7.42M Buy
+500,137
New +$7.13M 0.01% 1391
2017
Q2 		– Sell
-965,340
Closed -$10.7M – 2699
2017
Q1 		$10.7M Buy
965,340
+207,600
+27% +$2.24M 0.01% 1303
2016
Q4 		$7.15M Buy
+757,740
New +$7.33M 0.01% 1508
2015
Q1 		– Sell
-415,200
Closed -$5.64M – 2371
2014
Q4 		$5.64M Sell
415,200
-1,038,000
-71% -$13.7M 0.01% 1174
2014
Q3 		$19.9M Buy
1,453,200
+1,393,702
+2,342% +$19.2M 0.02% 642
2014
Q2 		$807K Sell
59,498
-5,169
-8% -$68.7K ﹤0.01% 1446
2014
Q1 		$903K Buy
+64,667
New +$885K ﹤0.01% 1424

Other funds holding ZWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allianz Asset Management's ZWS Position: Q2 2025 in Review

Allianz Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2025, closing a stake of 11,800 shares — an estimated $389K sold.

Allianz Asset Management first reported a position in ZWS in Q1 2014 and held it in 24 quarters. The position peaked at $19.9M in Q3 2014. 347 funds tracked by Wall St. Rank hold ZWS as of Q2 2025.

  • Allianz Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 11,800 Zurn Elkay Water Solutions shares in Q2 2025, an estimated $389K.
  • Allianz Asset Management first reported a position in Zurn Elkay Water Solutions in Q1 2014 and held it in 24 quarters.
  • Allianz Asset Management's Zurn Elkay Water Solutions position peaked at $19.9M in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.