Brown Advisory’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 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