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Brinker Capital Investments’s Zurn Elkay Water Solutions ZWS Stock Holding History

Brinker Capital Investments’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 		$408K Buy
8,081
+234
+3% +$11.4K ﹤0.01% 1537
2026
Q1 		$352K Sell
7,847
-6,325
-45% -$302K ﹤0.01% 1605
2025
Q4 		$659K Buy
14,172
+1,038
+8% +$48.7K ﹤0.01% 1466
2025
Q3 		$618K Sell
13,134
-877
-6% -$37.9K ﹤0.01% 1458
2025
Q2 		$512K Sell
14,011
-1,018
-7% -$35K ﹤0.01% 1497
2025
Q1 		$496K Sell
15,029
-338
-2% -$12.2K ﹤0.01% 1430
2024
Q4 		$573K Sell
15,367
-918
-6% -$35K 0.01% 1290
2024
Q3 		$585K Sell
16,285
-824
-5% -$26.1K 0.01% 1281
2024
Q2 		$503K Sell
17,109
-660
-4% -$20.8K 0.01% 1271
2024
Q1 		$595K Buy
17,769
+2,618
+17% +$80.6K 0.01% 1195
2023
Q4 		$425K Buy
15,151
+76
+0.5% +$2.15K ﹤0.01% 1272
2023
Q3 		$422K Sell
15,075
-220
-1% -$6.29K 0.01% 1263
2023
Q2 		$411K Sell
15,295
-689
-4% -$15.7K ﹤0.01% 1282
2023
Q1 		$341K Sell
15,984
-761
-5% -$16.7K ﹤0.01% 1295
2022
Q4 		$354K Sell
16,745
-8,990
-35% -$212K 0.01% 1095
2022
Q3 		$631K Sell
25,735
-60
-0.2% -$1.71K 0.01% 872
2022
Q2 		$703K Buy
25,795
+84
+0.3% +$2.55K 0.01% 862
2022
Q1 		$910K Sell
25,711
-1,448
-5% -$48.1K 0.01% 824
2021
Q4 		$989K Sell
27,159
-23,535
-46% -$847K 0.01% 820
2021
Q3 		$1.22M Hold
50,694
– – 0.02% 701
2021
Q2 		$1.22M Sell
50,694
-203
-0.4% -$4.88K 0.02% 754
2021
Q1 		$1.16M Sell
50,897
-47,584
-48% -$1.02M 0.02% 662
2020
Q4 		$1.87M Buy
98,481
+71,184
+261% +$1.22M 0.03% 566
2020
Q3 		$392K Buy
+27,297
New +$390K 0.01% 958

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's ZWS Position: Q2 2026 in Review

Brinker Capital Investments increased its Zurn Elkay Water Solutions (ZWS) stake by 3% in Q2 2026, buying an estimated $11.4K and bringing the position to 8,081 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Brinker Capital Investments first reported a position in ZWS in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.87M in Q4 2020. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • Brinker Capital Investments held 8,081 shares of Zurn Elkay Water Solutions worth $408K as of Q2 2026.
  • Brinker Capital Investments bought 234 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $11.4K.
  • Zurn Elkay Water Solutions made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1537 holding.
  • Brinker Capital Investments first reported a position in Zurn Elkay Water Solutions in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Zurn Elkay Water Solutions position peaked at $1.87M in Q4 2020.
  • 436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.