Centiva Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Centiva Capital’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	–	Sell	-16,232	Closed	-$728K	–	2266
2026 Q1	$728K	Buy	+16,232	New	+$776K	0.01%	691
2025 Q2	–	Sell	-20,293	Closed	-$669K	–	2123
2025 Q1	$669K	Buy	+20,293	New	+$731K	0.02%	672
2024 Q3	–	Sell	-7,013	Closed	-$206K	–	2680
2024 Q2	$206K	Sell	7,013 -2,152	-23%	-$67.8K	﹤0.01%	1673
2024 Q1	$307K	Sell	9,165 -14,661	-62%	-$451K	0.01%	1232
2023 Q4	$701K	Buy	+23,826	New	+$675K	0.02%	795
2023 Q3	–	Sell	-9,274	Closed	-$249K	–	2167
2023 Q2	$249K	Sell	9,274 -13,780	-60%	-$314K	0.01%	1217
2023 Q1	$492K	Buy	+23,054	New	+$507K	0.01%	845

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

Centiva Capital's ZWS Position: Q2 2026 in Review

Centiva Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2026, closing a stake of 16,232 shares — an estimated $728K sold.

Centiva Capital first reported a position in ZWS in Q1 2023 and held it in 7 quarters. The position peaked at $728K in Q1 2026. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Centiva Capital reported no remaining Zurn Elkay Water Solutions position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 16,232 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $728K.
Centiva Capital first reported a position in Zurn Elkay Water Solutions in Q1 2023 and held it in 7 quarters.
Centiva Capital's Zurn Elkay Water Solutions position peaked at $728K in Q1 2026.
435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.