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Arizona State Retirement System’s Zurn Elkay Water Solutions ZWS Stock Holding History

Arizona State Retirement System’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 		$1.86M Sell
41,387
-708
-2% -$33.8K 0.01% 777
2025
Q4 		$1.96M Sell
42,095
-2,715
-6% -$127K 0.01% 777
2025
Q3 		$2.11M Buy
44,810
+476
+1% +$20.5K 0.01% 764
2025
Q2 		$1.62M Buy
44,334
+2,955
+7% +$102K 0.01% 860
2025
Q1 		$1.36M Sell
41,379
-786
-2% -$28.3K 0.01% 911
2024
Q4 		$1.57M Sell
42,165
-103
-0.2% -$3.93K 0.01% 880
2024
Q3 		$1.52M Buy
42,268
+1,339
+3% +$42.4K 0.01% 896
2024
Q2 		$1.2M Buy
40,929
+561
+1% +$17.7K 0.01% 947
2024
Q1 		$1.35M Sell
40,368
-726
-2% -$22.4K 0.01% 903
2023
Q4 		$1.21M Sell
41,094
-1,144
-3% -$32.4K 0.01% 954
2023
Q3 		$1.18M Buy
42,238
+269
+0.6% +$7.69K 0.01% 900
2023
Q2 		$1.13M Sell
41,969
-9,547
-19% -$217K 0.01% 955
2023
Q1 		$1.1M Buy
51,516
+1,360
+3% +$29.9K 0.01% 964
2022
Q4 		$1.06M Buy
50,156
+15,925
+47% +$376K 0.01% 956
2022
Q3 		$839K Buy
34,231
+144
+0.4% +$4.1K 0.01% 1016
2022
Q2 		$929K Buy
34,087
+1,284
+4% +$38.9K 0.01% 1001
2022
Q1 		$1.16M Buy
32,803
+203
+0.6% +$6.75K 0.01% 988
2021
Q4 		$1.19M Sell
32,600
-35,100
-52% -$1.26M 0.01% 997
2021
Q3 		$2.1M Buy
67,700
+211
+0.3% +$5.91K 0.02% 696
2021
Q2 		$1.63M Sell
67,489
-5,200
-7% -$125K 0.01% 837
2021
Q1 		$1.65M Buy
72,689
+48
+0.1% +$1.03K 0.01% 822
2020
Q4 		$1.38M Sell
72,641
-2,352
-3% -$40.3K 0.01% 866
2020
Q3 		$1.08M Buy
74,993
+17,918
+31% +$256K 0.01% 874
2020
Q2 		$801K Sell
57,075
-2,353
-4% -$30.8K 0.01% 874
2020
Q1 		$649K Buy
+59,428
New +$867K 0.01% 870

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

Arizona State Retirement System's ZWS Position: Q1 2026 in Review

Arizona State Retirement System reduced its Zurn Elkay Water Solutions (ZWS) stake by 1.7% in Q1 2026, selling an estimated $33.8K and leaving 41,387 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #777.

Arizona State Retirement System first reported a position in ZWS in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.11M in Q3 2025. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

  • Arizona State Retirement System held 41,387 shares of Zurn Elkay Water Solutions worth $1.86M as of Q1 2026.
  • Arizona State Retirement System sold 708 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $33.8K.
  • Zurn Elkay Water Solutions made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #777 holding.
  • Arizona State Retirement System first reported a position in Zurn Elkay Water Solutions in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Zurn Elkay Water Solutions position peaked at $2.11M in Q3 2025.
  • 420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.