Bank of New York Mellon’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$55.2M Buy
1,092,566
+3,790
+0.3% +$185K 0.01% 1008
2026
Q1
$48.8M Sell
1,088,776
-35,678
-3% -$1.7M 0.01% 1013
2025
Q4
$52.3M Buy
1,124,454
+36,551
+3% +$1.72M 0.01% 971
2025
Q3
$51.2M Buy
1,087,903
+32,316
+3% +$1.4M 0.01% 993
2025
Q2
$38.6M Buy
1,055,587
+2,324
+0.2% +$80K 0.01% 1150
2025
Q1
$34.7M Sell
1,053,263
-714,206
-40% -$25.7M 0.01% 1190
2024
Q4
$65.9M Sell
1,767,469
-117,342
-6% -$4.47M 0.01% 843
2024
Q3
$67.7M Buy
1,884,811
+519,867
+38% +$16.4M 0.01% 836
2024
Q2
$40.1M Sell
1,364,944
-149,986
-10% -$4.72M 0.01% 1172
2024
Q1
$50.7M Sell
1,514,930
-112,259
-7% -$3.46M 0.01% 1029
2023
Q4
$47.9M Sell
1,627,189
-81,305
-5% -$2.3M 0.01% 1070
2023
Q3
$47.9M Sell
1,708,494
-5,524
-0.3% -$158K 0.01% 1011
2023
Q2
$46.1M Buy
1,714,018
+311,044
+22% +$7.08M 0.01% 1057
2023
Q1
$30M Buy
1,402,974
+129,634
+10% +$2.85M 0.01% 1331
2022
Q4
$26.9M Sell
1,273,340
-65,140
-5% -$1.54M 0.01% 1380
2022
Q3
$32.8M Sell
1,338,480
-26,886
-2% -$766K 0.01% 1206
2022
Q2
$37.2M Sell
1,365,366
-119,410
-8% -$3.62M 0.01% 1167
2022
Q1
$52.6M Sell
1,484,776
-359,438
-19% -$12M 0.01% 1060
2021
Q4
$67.1M Sell
1,844,214
-3,376,525
-65% -$122M 0.01% 944
2021
Q3
$162M Buy
5,220,739
+241,515
+5% +$6.77M 0.03% 479
2021
Q2
$120M Sell
4,979,224
-799,519
-14% -$19.2M 0.02% 621
2021
Q1
$131M Sell
5,778,743
-32,930
-0.6% -$707K 0.03% 574
2020
Q4
$111M Buy
5,811,673
+724,933
+14% +$12.4M 0.02% 613
2020
Q3
$73.1M Buy
5,086,740
+1,445,635
+40% +$20.6M 0.02% 708
2020
Q2
$51.1M Buy
3,641,105
+195,906
+6% +$2.57M 0.01% 873
2020
Q1
$37.6M Buy
3,445,199
+27,327
+0.8% +$399K 0.01% 912
2019
Q4
$53.7M Sell
3,417,872
-869,197
-20% -$12.5M 0.01% 925
2019
Q3
$55.9M Sell
4,287,069
-679,055
-14% -$9.08M 0.02% 880
2019
Q2
$72.3M Buy
4,966,124
+1,109,279
+29% +$14.9M 0.02% 760
2019
Q1
$46.7M Buy
3,856,845
+116,657
+3% +$1.45M 0.01% 998
2018
Q4
$41.3M Buy
3,740,188
+109,129
+3% +$1.42M 0.01% 1016
2018
Q3
$53.9M Sell
3,631,059
-38,578
-1% -$550K 0.01% 970
2018
Q2
$51.4M Buy
3,669,637
+343,704
+10% +$4.86M 0.01% 987
2018
Q1
$47.6M Buy
3,325,933
+1,839,691
+124% +$25.2M 0.01% 1039
2017
Q4
$18.6M Sell
1,486,242
-76,727
-5% -$925K ﹤0.01% 1603
2017
Q3
$19.1M Buy
1,562,969
+27,397
+2% +$318K 0.01% 1583
2017
Q2
$17.2M Buy
1,535,572
+286,127
+23% +$3.21M ﹤0.01% 1645
2017
Q1
$13.9M Buy
1,249,445
+501,919
+67% +$5.41M ﹤0.01% 1771
2016
Q4
$7.05M Buy
747,526
+54,719
+8% +$529K ﹤0.01% 2145
2016
Q3
$7.14M Sell
692,807
-83,930
-11% -$851K ﹤0.01% 2046
2016
Q2
$7.34M Sell
776,737
-58,726
-7% -$590K ﹤0.01% 2012
2016
Q1
$8.14M Buy
835,463
+45,269
+6% +$384K ﹤0.01% 1945
2015
Q4
$6.9M Sell
790,194
-32,103
-4% -$290K ﹤0.01% 2037
2015
Q3
$6.72M Sell
822,297
-177,316
-18% -$1.77M ﹤0.01% 2067
2015
Q2
$11.5M Buy
999,613
+143,317
+17% +$1.8M ﹤0.01% 1888
2015
Q1
$11M Buy
856,296
+5,584
+0.7% +$71.4K ﹤0.01% 1894
2014
Q4
$11.6M Buy
850,712
+86,358
+11% +$1.14M ﹤0.01% 1832
2014
Q3
$10.5M Buy
764,354
+21,289
+3% +$293K ﹤0.01% 1868
2014
Q2
$10.1M Buy
743,065
+363,107
+96% +$4.83M ﹤0.01% 1934
2014
Q1
$5.3M Buy
379,958
+42,405
+13% +$580K ﹤0.01% 2286
2013
Q4
$4.39M Buy
337,553
+120
+0% +$1.35K ﹤0.01% 2378
2013
Q3
$3.38M Buy
337,433
+11,806
+4% +$109K ﹤0.01% 2487
2013
Q2
$2.64M Buy
+325,627
New +$2.88M ﹤0.01% 2606

Other funds holding ZWS

Bank of New York Mellon's ZWS Position: Q2 2026 in Review

Bank of New York Mellon increased its Zurn Elkay Water Solutions (ZWS) stake by 0.35% in Q2 2026, buying an estimated $185K and bringing the position to 1,092,566 shares worth $55.2M. The position accounts for 0.01% of the portfolio, ranked #1008.

Bank of New York Mellon first reported a position in ZWS in Q2 2013 and has held it in 53 quarters since. The position peaked at $162M in Q3 2021. 184 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • Bank of New York Mellon held 1,092,566 shares of Zurn Elkay Water Solutions worth $55.2M as of Q2 2026.
  • Bank of New York Mellon bought 3,790 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $185K.
  • Zurn Elkay Water Solutions made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1008 holding.
  • Bank of New York Mellon first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Zurn Elkay Water Solutions position peaked at $162M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.