Brown Advisory
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Brown Advisory’s Zurn Elkay Water Solutions ZWS Stock Holding History

Brown Advisory’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 		$33.4M Sell
661,020
-161,605
-20% -$7.9M 0.05% 265
2026
Q1 		$36.9M Sell
822,625
-553,920
-40% -$26.5M 0.06% 230
2025
Q4 		$64M Sell
1,376,545
-206,212
-13% -$9.68M 0.09% 166
2025
Q3 		$74.4M Sell
1,582,757
-189,150
-11% -$8.17M 0.1% 151
2025
Q2 		$64.8M Sell
1,771,907
-165,882
-9% -$5.71M 0.09% 163
2025
Q1 		$63.9M Sell
1,937,789
-5,608
-0.3% -$202K 0.09% 152
2024
Q4 		$72.5M Sell
1,943,397
-541,293
-22% -$20.6M 0.09% 162
2024
Q3 		$89.3M Sell
2,484,690
-56,859
-2% -$1.8M 0.11% 148
2024
Q2 		$74.7M Sell
2,541,549
-227,082
-8% -$7.15M 0.1% 153
2024
Q1 		$92.7M Sell
2,768,631
-28,906
-1% -$890K 0.12% 143
2023
Q4 		$82.3M Buy
2,797,537
+48,695
+2% +$1.38M 0.12% 145
2023
Q3 		$77M Sell
2,748,842
-8,036
-0.3% -$230K 0.13% 140
2023
Q2 		$74.1M Buy
2,756,878
+5,410
+0.2% +$123K 0.12% 150
2023
Q1 		$58.8M Sell
2,751,468
-398,643
-13% -$8.77M 0.1% 169
2022
Q4 		$66.6M Sell
3,150,111
-30,865
-1% -$729K 0.12% 151
2022
Q3 		$77.9M Buy
3,180,976
+66,039
+2% +$1.88M 0.15% 124
2022
Q2 		$84.9M Buy
3,114,937
+395,964
+15% +$12M 0.16% 124
2022
Q1 		$96.3M Buy
2,718,973
+652,139
+32% +$21.7M 0.14% 120
2021
Q4 		$75.2M Buy
+2,066,834
New +$74.4M 0.09% 155
2014
Q3 		– Sell
-268,115
Closed -$3.64M – 966
2014
Q2 		$3.64M Buy
+268,115
New +$3.56M 0.01% 373

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

Brown Advisory's ZWS Position: Q2 2026 in Review

Brown Advisory reduced its Zurn Elkay Water Solutions (ZWS) stake by 20% in Q2 2026, selling an estimated $7.9M and leaving 661,020 shares worth $33.4M. The position accounts for 0.05% of the portfolio, ranked #265.

Brown Advisory first reported a position in ZWS in Q2 2014 and has held it in 20 quarters since. The position peaked at $96.3M in Q1 2022. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • Brown Advisory held 661,020 shares of Zurn Elkay Water Solutions worth $33.4M as of Q2 2026.
  • Brown Advisory sold 161,605 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $7.9M.
  • Zurn Elkay Water Solutions made up 0.05% of Brown Advisory's portfolio in Q2 2026, its #265 holding.
  • Brown Advisory first reported a position in Zurn Elkay Water Solutions in Q2 2014 and has held it in 20 quarters since.
  • Brown Advisory's Zurn Elkay Water Solutions position peaked at $96.3M in Q1 2022.
  • 435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.