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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carret Asset Management's ZWS Position: Q1 2026 in Review

Carret Asset Management held its Zurn Elkay Water Solutions (ZWS) position steady in Q1 2026 at 5,500 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #260.

Carret Asset Management first reported a position in ZWS in Q4 2024 and has held it in 5 quarters since. The position peaked at $259K in Q3 2025. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

Carret Asset Management held 5,500 shares of Zurn Elkay Water Solutions worth $247K as of Q1 2026.
Carret Asset Management left its Zurn Elkay Water Solutions share count unchanged in Q1 2026.
Zurn Elkay Water Solutions made up 0.02% of Carret Asset Management's portfolio in Q1 2026, its #260 holding.
Carret Asset Management first reported a position in Zurn Elkay Water Solutions in Q4 2024 and has held it in 5 quarters since.
Carret Asset Management's Zurn Elkay Water Solutions position peaked at $259K in Q3 2025.
420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

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