Carret Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Carret Asset 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 Q2	$278K	Hold	5,500	–	–	0.02%	264
2026 Q1	$247K	Hold	5,500	–	–	0.02%	260
2025 Q4	$256K	Hold	5,500	–	–	0.02%	263
2025 Q3	$259K	Hold	5,500	–	–	0.03%	257
2025 Q2	$201K	Buy	+5,500	New	+$189K	0.02%	270
2025 Q1	–	Sell	-5,500	Closed	-$205K	–	285
2024 Q4	$205K	Buy	+5,500	New	+$210K	0.02%	267

Other funds holding ZWS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Jupiter Topco New York $245B AUM

Carret Asset Management's ZWS Position: Q2 2026 in Review

Carret Asset Management held its Zurn Elkay Water Solutions (ZWS) position steady in Q2 2026 at 5,500 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #264.

Carret Asset Management first reported a position in ZWS in Q4 2024 and has held it in 6 quarters since. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Carret Asset Management held 5,500 shares of Zurn Elkay Water Solutions worth $278K as of Q2 2026.
Carret Asset Management left its Zurn Elkay Water Solutions share count unchanged in Q2 2026.
Zurn Elkay Water Solutions made up 0.02% of Carret Asset Management's portfolio in Q2 2026, its #264 holding.
Carret Asset Management first reported a position in Zurn Elkay Water Solutions in Q4 2024 and has held it in 6 quarters since.
435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.