Ameriprise
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Ameriprise’s Zurn Elkay Water Solutions ZWS Stock Holding History

Ameriprise’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
Q1 		$55.9M Buy
1,247,419
+38,219
+3% +$1.83M 0.01% 818
2025
Q4 		$56.2M Sell
1,209,200
-246,264
-17% -$11.6M 0.01% 815
2025
Q3 		$68.5M Sell
1,455,464
-318,968
-18% -$13.8M 0.02% 723
2025
Q2 		$64.9M Buy
1,774,432
+58,936
+3% +$2.03M 0.02% 731
2025
Q1 		$56.6M Buy
1,715,496
+729,920
+74% +$26.3M 0.02% 781
2024
Q4 		$36.8M Buy
985,576
+364,142
+59% +$13.9M 0.01% 1004
2024
Q3 		$22.3M Buy
621,434
+230,929
+59% +$7.3M 0.01% 1271
2024
Q2 		$11.5M Sell
390,505
-154,201
-28% -$4.86M ﹤0.01% 1631
2024
Q1 		$18.2M Sell
544,706
-103,258
-16% -$3.18M 0.01% 1357
2023
Q4 		$19.1M Buy
647,964
+6,756
+1% +$191K 0.01% 1299
2023
Q3 		$18M Sell
641,208
-16,489
-3% -$471K 0.01% 1294
2023
Q2 		$17.7M Sell
657,697
-23,463
-3% -$534K 0.01% 1347
2023
Q1 		$14.5M Buy
681,160
+105,862
+18% +$2.33M ﹤0.01% 1485
2022
Q4 		$12.2M Sell
575,298
-70,781
-11% -$1.67M ﹤0.01% 1579
2022
Q3 		$15.8M Buy
646,079
+3,466
+0.5% +$98.8K 0.01% 1325
2022
Q2 		$17.5M Buy
642,613
+29,651
+5% +$899K 0.01% 1300
2022
Q1 		$21.7M Buy
612,962
+11,364
+2% +$378K 0.01% 1293
2021
Q4 		$21.9M Sell
601,598
-555,417
-48% -$20M 0.01% 1329
2021
Q3 		$35.8M Sell
1,157,015
-116,848
-9% -$3.27M 0.01% 915
2021
Q2 		$30.7M Sell
1,273,863
-9,248
-0.7% -$222K 0.01% 1055
2021
Q1 		$29.1M Sell
1,283,111
-60,798
-5% -$1.31M 0.01% 1056
2020
Q4 		$25.6M Buy
1,343,909
+75,340
+6% +$1.29M 0.01% 1068
2020
Q3 		$18.2M Buy
1,268,569
+9,342
+0.7% +$133K 0.01% 1129
2020
Q2 		$17.7M Buy
1,259,227
+5,969
+0.5% +$78.3K 0.01% 1130
2020
Q1 		$13.7M Buy
1,253,258
+34,173
+3% +$499K 0.01% 1171
2019
Q4 		$19.2M Sell
1,219,085
-204,416
-14% -$2.94M 0.01% 1231
2019
Q3 		$18.6M Sell
1,423,501
-263,529
-16% -$3.52M 0.01% 1201
2019
Q2 		$24.6M Buy
1,687,030
+658,704
+64% +$8.86M 0.01% 1029
2019
Q1 		$12.5M Buy
1,028,326
+29,801
+3% +$371K 0.01% 1516
2018
Q4 		$11M Sell
998,525
-139,451
-12% -$1.81M 0.01% 1519
2018
Q3 		$16.9M Sell
1,137,976
-1,785,138
-61% -$25.4M 0.01% 1439
2018
Q2 		$40.9M Buy
2,923,114
+633,726
+28% +$8.96M 0.02% 765
2018
Q1 		$32.7M Buy
2,289,388
+2,010,807
+722% +$27.6M 0.01% 866
2017
Q4 		$3.49M Buy
278,581
+19,141
+7% +$231K ﹤0.01% 2360
2017
Q3 		$3.18M Buy
259,440
+27,123
+12% +$314K ﹤0.01% 2379
2017
Q2 		$2.6M Sell
232,317
-15,672
-6% -$176K ﹤0.01% 2477
2017
Q1 		$2.76M Buy
247,989
+9,571
+4% +$103K ﹤0.01% 2432
2016
Q4 		$2.25M Sell
238,418
-560,844
-70% -$5.43M ﹤0.01% 2568
2016
Q3 		$8.24M Buy
799,262
+499,137
+166% +$5.06M ﹤0.01% 1611
2016
Q2 		$2.84M Buy
300,125
+70,287
+31% +$707K ﹤0.01% 2333
2016
Q1 		$2.24M Buy
+229,838
New +$1.95M ﹤0.01% 2450
2015
Q3 		– Sell
-205,482
Closed -$2.37M – 3966
2015
Q2 		$2.37M Buy
205,482
+6,281
+3% +$78.9K ﹤0.01% 2648
2015
Q1 		$2.56M Buy
199,201
+8,740
+5% +$112K ﹤0.01% 2468
2014
Q4 		$2.59M Buy
190,461
+54,931
+41% +$726K ﹤0.01% 2434
2014
Q3 		$1.86M Buy
135,530
+32,374
+31% +$445K ﹤0.01% 2559
2014
Q2 		$1.4M Sell
103,156
-972,283
-90% -$12.9M ﹤0.01% 2660
2014
Q1 		$15M Buy
1,075,439
+1,013,614
+1,639% +$13.9M 0.01% 1204
2013
Q4 		$804K Buy
61,825
+57,843
+1,453% +$653K ﹤0.01% 2724
2013
Q3 		$40K Buy
3,982
+63
+2% +$580 ﹤0.01% 3950
2013
Q2 		$32K Buy
+3,919
New +$34.6K ﹤0.01% 3988

Other funds holding ZWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise's ZWS Position: Q1 2026 in Review

Ameriprise increased its Zurn Elkay Water Solutions (ZWS) stake by 3.2% in Q1 2026, buying an estimated $1.83M and bringing the position to 1,247,419 shares worth $55.9M. The position accounts for 0.01% of the portfolio, ranked #818.

Ameriprise first reported a position in ZWS in Q2 2013 and has held it in 50 quarters since. The position peaked at $68.5M in Q3 2025. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

  • Ameriprise held 1,247,419 shares of Zurn Elkay Water Solutions worth $55.9M as of Q1 2026.
  • Ameriprise bought 38,219 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $1.83M.
  • Zurn Elkay Water Solutions made up 0.01% of Ameriprise's portfolio in Q1 2026, its #818 holding.
  • Ameriprise first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 50 quarters since.
  • Ameriprise's Zurn Elkay Water Solutions position peaked at $68.5M in Q3 2025.
  • 420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.