Capital Fund Management (CFM)’s Zurn Elkay Water Solutions ZWS Stock Holding History

Capital Fund Management (CFM)’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
2025 Q3	–	Sell	-20,862	Closed	-$763K	–	2737
2025 Q2	$763K	Sell	20,862 -7,374	-26%	-$254K	﹤0.01%	2089
2025 Q1	$931K	Buy	28,236 +4,758	+20%	+$171K	﹤0.01%	1689
2024 Q4	$876K	Buy	+23,478	New	+$895K	﹤0.01%	1796
2022 Q4	–	Sell	-40,503	Closed	-$992K	–	1663
2022 Q3	$992K	Buy	+40,503	New	+$1.15M	0.01%	1091
2019 Q1	–	Sell	-31,140	Closed	-$344K	–	2158
2018 Q4	$344K	Buy	+31,140	New	+$404K	﹤0.01%	1544
2018 Q1	–	Sell	-64,979	Closed	-$814K	–	2238
2017 Q4	$814K	Buy	+64,979	New	+$784K	﹤0.01%	1289
2017 Q1	–	Sell	-36,538	Closed	-$345K	–	1891
2016 Q4	$345K	Buy	+36,538	New	+$354K	﹤0.01%	1392
2015 Q3	–	Sell	-22,213	Closed	-$256K	–	1719
2015 Q2	$256K	Buy	+22,213	New	+$279K	﹤0.01%	1327

Other funds holding ZWS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s ZWS Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2025, closing a stake of 20,862 shares — an estimated $763K sold.

Capital Fund Management (CFM) first reported a position in ZWS in Q2 2015 and held it in 8 quarters. The position peaked at $992K in Q3 2022. 370 funds tracked by Wall St. Rank hold ZWS as of Q3 2025.

Capital Fund Management (CFM) reported no remaining Zurn Elkay Water Solutions position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 20,862 Zurn Elkay Water Solutions shares in Q3 2025, an estimated $763K.
Capital Fund Management (CFM) first reported a position in Zurn Elkay Water Solutions in Q2 2015 and held it in 8 quarters.
Capital Fund Management (CFM)'s Zurn Elkay Water Solutions position peaked at $992K in Q3 2022.
370 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.