CP
ZWS icon

CenterBook Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-19,571
Closed -$645K – 619
2025
Q1 		$645K Buy
+19,571
New +$705K 0.04% 371
2024
Q3 		– Sell
-48,701
Closed -$1.43M – 545
2024
Q2 		$1.43M Buy
48,701
+34,346
+239% +$1.08M 0.09% 298
2024
Q1 		$480K Sell
14,355
-9,249
-39% -$285K 0.03% 352
2023
Q4 		$694K Buy
23,604
+2,188
+10% +$62K 0.08% 293
2023
Q3 		$600K Sell
21,416
-6,987
-25% -$200K 0.07% 308
2023
Q2 		$764K Sell
28,403
-24,254
-46% -$552K 0.1% 278
2023
Q1 		$1.12M Buy
52,657
+12,700
+32% +$279K 0.16% 216
2022
Q4 		$845K Sell
39,957
-11,162
-22% -$264K 0.14% 221
2022
Q3 		$1.25M Sell
51,119
-11,996
-19% -$342K 0.24% 144
2022
Q2 		$1.72M Buy
63,115
+51,915
+464% +$1.57M 0.37% 84
2022
Q1 		$396K Buy
+11,200
New +$372K 0.14% 243

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CenterBook Partners's ZWS Position: Q2 2025 in Review

CenterBook Partners sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2025, closing a stake of 19,571 shares — an estimated $645K sold.

CenterBook Partners first reported a position in ZWS in Q1 2022 and held it in 11 quarters. The position peaked at $1.72M in Q2 2022. 347 funds tracked by Wall St. Rank hold ZWS as of Q2 2025.

  • CenterBook Partners reported no remaining Zurn Elkay Water Solutions position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 19,571 Zurn Elkay Water Solutions shares in Q2 2025, an estimated $645K.
  • CenterBook Partners first reported a position in Zurn Elkay Water Solutions in Q1 2022 and held it in 11 quarters.
  • CenterBook Partners's Zurn Elkay Water Solutions position peaked at $1.72M in Q2 2022.
  • 347 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.