Bailard’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bailard’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	–	Sell	-8,900	Closed	-$399K	–	860
2026 Q1	$399K	Buy	+8,900	New	+$425K	0.01%	529
2022 Q2	–	Sell	-6,056	Closed	-$214K	–	818
2022 Q1	$214K	Sell	6,056 -3,500	-37%	-$116K	0.01%	654
2021 Q4	$348K	Sell	9,556 -10,282	-52%	-$370K	0.01%	489
2021 Q3	$614K	Buy	19,838 +7,174	+57%	+$201K	0.02%	369
2021 Q2	$305K	Hold	12,664	–	–	0.01%	522
2021 Q1	$287K	Hold	12,664	–	–	0.01%	531
2020 Q4	$241K	Buy	+12,664	New	+$217K	0.01%	499

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

Bailard's ZWS Position: Q2 2026 in Review

Bailard sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2026, closing a stake of 8,900 shares — an estimated $399K sold.

Bailard first reported a position in ZWS in Q4 2020 and held it in 7 quarters. The position peaked at $614K in Q3 2021. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Bailard reported no remaining Zurn Elkay Water Solutions position as of Q2 2026 after selling out during the quarter.
Bailard sold 8,900 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $399K.
Bailard first reported a position in Zurn Elkay Water Solutions in Q4 2020 and held it in 7 quarters.
Bailard's Zurn Elkay Water Solutions position peaked at $614K in Q3 2021.
436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.