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Cambria Investment Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Cambria Investment 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
Q1 		$235K Sell
5,234
-2,184
-29% -$104K 0.01% 599
2025
Q4 		$345K Sell
7,418
-345
-4% -$16.2K 0.02% 465
2025
Q3 		$365K Hold
7,763
– – 0.02% 399
2025
Q2 		$284K Hold
7,763
– – 0.02% 387
2025
Q1 		$256K Buy
+7,763
New +$280K 0.02% 323

Other funds holding ZWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cambria Investment Management's ZWS Position: Q1 2026 in Review

Cambria Investment Management reduced its Zurn Elkay Water Solutions (ZWS) stake by 29% in Q1 2026, selling an estimated $104K and leaving 5,234 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #599.

Cambria Investment Management first reported a position in ZWS in Q1 2025 and has held it in 5 quarters since. The position peaked at $365K in Q3 2025. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

  • Cambria Investment Management held 5,234 shares of Zurn Elkay Water Solutions worth $235K as of Q1 2026.
  • Cambria Investment Management sold 2,184 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $104K.
  • Zurn Elkay Water Solutions made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #599 holding.
  • Cambria Investment Management first reported a position in Zurn Elkay Water Solutions in Q1 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Zurn Elkay Water Solutions position peaked at $365K in Q3 2025.
  • 420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.