Aquatic Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Aquatic Capital 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
2026 Q1	$234K	Buy	+5,215	New	+$249K	0.01%	949
2025 Q4	–	Sell	-1,299	Closed	-$61.1K	–	1836
2025 Q3	$61.1K	Buy	+1,299	New	+$56.1K	﹤0.01%	1263
2025 Q2	–	Sell	-17,164	Closed	-$566K	–	1600
2025 Q1	$566K	Sell	17,164 -431	-2%	-$15.5K	0.01%	735
2024 Q4	$656K	Buy	+17,595	New	+$671K	0.02%	657
2024 Q3	–	Sell	-1,500	Closed	-$44.1K	–	1605
2024 Q2	$44.1K	Buy	+1,500	New	+$47.2K	﹤0.01%	1032
2022 Q3	–	Sell	-100	Closed	-$3K	–	1612
2022 Q2	$3K	Buy	+100	New	+$3.03K	﹤0.01%	1095
2022 Q1	–	Sell	-2,600	Closed	-$95K	–	1584
2021 Q4	$95K	Buy	+2,600	New	+$93.6K	0.18%	141

Other funds holding ZWS

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

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

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

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

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aquatic Capital Management's ZWS Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Zurn Elkay Water Solutions (ZWS) in Q1 2026: 5,215 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #949 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ZWS as recently as Q3 2025.

Aquatic Capital Management first reported a position in ZWS in Q4 2021 and has held it in 7 quarters since. The position peaked at $656K in Q4 2024. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

Aquatic Capital Management held 5,215 shares of Zurn Elkay Water Solutions worth $234K as of Q1 2026.
Zurn Elkay Water Solutions was a new Aquatic Capital Management position in Q1 2026.
Zurn Elkay Water Solutions made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #949 holding.
Aquatic Capital Management first reported a position in Zurn Elkay Water Solutions in Q4 2021 and has held it in 7 quarters since.
Aquatic Capital Management's Zurn Elkay Water Solutions position peaked at $656K in Q4 2024.
420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.