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Bleakley Financial Group’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bleakley Financial Group’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 		$1.09M Sell
21,575
-710
-3% -$34.7K 0.01% 630
2026
Q1 		$999K Buy
22,285
+394
+2% +$18.8K 0.02% 523
2025
Q4 		$1.02M Buy
21,891
+963
+5% +$45.2K 0.02% 477
2025
Q3 		$984K Sell
20,928
-957
-4% -$41.3K 0.02% 424
2025
Q2 		$800K Sell
21,885
-491
-2% -$16.9K 0.02% 434
2025
Q1 		$738K Buy
22,376
+686
+3% +$24.7K 0.02% 384
2024
Q4 		$809K Buy
21,690
+819
+4% +$31.2K 0.02% 473
2024
Q3 		$750K Buy
20,871
+269
+1% +$8.51K 0.02% 479
2024
Q2 		$606K Sell
20,602
-818
-4% -$25.8K 0.02% 544
2024
Q1 		$717K Buy
21,420
+2,531
+13% +$77.9K 0.02% 515
2023
Q4 		$556K Buy
+18,889
New +$535K 0.02% 557

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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
JT
Jupiter Topco New York $245B AUM

Bleakley Financial Group's ZWS Position: Q2 2026 in Review

Bleakley Financial Group reduced its Zurn Elkay Water Solutions (ZWS) stake by 3.2% in Q2 2026, selling an estimated $34.7K and leaving 21,575 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #630.

Bleakley Financial Group first reported a position in ZWS in Q4 2023 and has held it in 11 quarters since. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • Bleakley Financial Group held 21,575 shares of Zurn Elkay Water Solutions worth $1.09M as of Q2 2026.
  • Bleakley Financial Group sold 710 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $34.7K.
  • Zurn Elkay Water Solutions made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #630 holding.
  • Bleakley Financial Group first reported a position in Zurn Elkay Water Solutions in Q4 2023 and has held it in 11 quarters since.
  • 436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.