Boothbay Fund Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Boothbay Fund 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 Q2	$448K	Buy	+8,874	New	+$434K	0.01%	1562
2019 Q1	–	Sell	-70,810	Closed	-$783K	–	903
2018 Q4	$783K	Buy	+70,810	New	+$918K	0.11%	185
2018 Q1	–	Sell	-20,658	Closed	-$259K	–	899
2017 Q4	$259K	Buy	+20,658	New	+$249K	0.04%	486
2017 Q1	–	Sell	-33,025	Closed	-$312K	–	973
2016 Q4	$312K	Sell	33,025 -108,874	-77%	-$1.05M	0.07%	385
2016 Q3	$1.46M	Buy	+141,899	New	+$1.44M	0.32%	41
2016 Q2	–	Sell	-222,697	Closed	-$2.17M	–	700
2016 Q1	$2.17M	Buy	+222,697	New	+$1.89M	0.55%	35

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

Boothbay Fund Management's ZWS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Zurn Elkay Water Solutions (ZWS) in Q2 2026: 8,874 shares worth $448K. The stake represents 0.01% of the portfolio and ranks #1562 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ZWS as recently as Q4 2018.

Boothbay Fund Management first reported a position in ZWS in Q1 2016 and has held it in 6 quarters since. The position peaked at $2.17M in Q1 2016. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Boothbay Fund Management held 8,874 shares of Zurn Elkay Water Solutions worth $448K as of Q2 2026.
Zurn Elkay Water Solutions was a new Boothbay Fund Management position in Q2 2026.
Zurn Elkay Water Solutions made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1562 holding.
Boothbay Fund Management first reported a position in Zurn Elkay Water Solutions in Q1 2016 and has held it in 6 quarters since.
Boothbay Fund Management's Zurn Elkay Water Solutions position peaked at $2.17M in Q1 2016.
436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.