Charles Schwab
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Charles Schwab’s Zurn Elkay Water Solutions ZWS Stock Holding History

Charles Schwab’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 		$109M Buy
2,150,657
+64,725
+3% +$3.16M 0.01% 742
2026
Q1 		$93.5M Buy
2,085,932
+10,582
+0.5% +$506K 0.01% 766
2025
Q4 		$96.5M Sell
2,075,350
-3,707
-0.2% -$174K 0.02% 750
2025
Q3 		$97.8M Buy
2,079,057
+98,057
+5% +$4.23M 0.02% 728
2025
Q2 		$72.4M Buy
1,981,000
+61,283
+3% +$2.11M 0.01% 852
2025
Q1 		$63.3M Sell
1,919,717
-15,818
-0.8% -$570K 0.01% 905
2024
Q4 		$72.2M Buy
1,935,535
+76,102
+4% +$2.9M 0.01% 851
2024
Q3 		$66.8M Buy
1,859,433
+65,426
+4% +$2.07M 0.01% 903
2024
Q2 		$52.7M Buy
1,794,007
+40,726
+2% +$1.28M 0.01% 1032
2024
Q1 		$58.7M Buy
1,753,281
+27,001
+2% +$831K 0.01% 921
2023
Q4 		$50.8M Buy
1,726,280
+38
+0% +$1.08K 0.01% 964
2023
Q3 		$48.4M Buy
1,726,242
+19,074
+1% +$545K 0.01% 890
2023
Q2 		$45.9M Buy
1,707,168
+28,286
+2% +$644K 0.01% 899
2023
Q1 		$35.9M Sell
1,678,882
-16,556
-1% -$364K 0.01% 1064
2022
Q4 		$35.9M Sell
1,695,438
-6,694
-0.4% -$158K 0.01% 1027
2022
Q3 		$41.7M Buy
1,702,132
+191,100
+13% +$5.44M 0.01% 871
2022
Q2 		$41.2M Buy
1,511,032
+12,437
+0.8% +$377K 0.01% 883
2022
Q1 		$53.1M Buy
1,498,595
+107,954
+8% +$3.59M 0.02% 832
2021
Q4 		$50.6M Sell
1,390,641
-1,391,797
-50% -$50.1M 0.02% 885
2021
Q3 		$86.2M Buy
2,782,438
+602,318
+28% +$16.9M 0.03% 562
2021
Q2 		$52.5M Buy
2,180,120
+40,798
+2% +$981K 0.02% 832
2021
Q1 		$48.5M Sell
2,139,322
-1,028,083
-32% -$22.1M 0.02% 849
2020
Q4 		$60.3M Buy
3,167,405
+275,564
+10% +$4.73M 0.02% 668
2020
Q3 		$41.6M Buy
2,891,841
+410,830
+17% +$5.87M 0.02% 751
2020
Q2 		$34.8M Sell
2,481,011
-15,144
-0.6% -$199K 0.02% 800
2020
Q1 		$27.3M Buy
2,496,155
+279,473
+13% +$4.08M 0.02% 796
2019
Q4 		$34.8M Buy
2,216,682
+78,639
+4% +$1.13M 0.02% 846
2019
Q3 		$27.9M Buy
2,138,043
+79,382
+4% +$1.06M 0.02% 935
2019
Q2 		$30M Buy
2,058,661
+61,022
+3% +$821K 0.02% 867
2019
Q1 		$24.2M Buy
1,997,639
+340,572
+21% +$4.24M 0.02% 989
2018
Q4 		$18.3M Sell
1,657,067
-17,866
-1% -$232K 0.01% 1044
2018
Q3 		$24.9M Buy
1,674,933
+34,851
+2% +$497K 0.02% 1004
2018
Q2 		$23M Buy
1,640,082
+125,526
+8% +$1.77M 0.02% 978
2018
Q1 		$21.7M Buy
1,514,556
+84,609
+6% +$1.16M 0.02% 946
2017
Q4 		$17.9M Buy
1,429,947
+82,000
+6% +$989K 0.01% 1063
2017
Q3 		$16.5M Buy
1,347,947
+82,382
+7% +$955K 0.01% 1070
2017
Q2 		$14.2M Buy
1,265,565
+120,674
+11% +$1.35M 0.01% 1101
2017
Q1 		$12.7M Buy
1,144,891
+69,961
+7% +$754K 0.01% 1136
2016
Q4 		$10.1M Buy
1,074,930
+58,238
+6% +$563K 0.01% 1242
2016
Q3 		$10.5M Buy
1,016,692
+60,050
+6% +$609K 0.01% 1139
2016
Q2 		$9.05M Buy
956,642
+42,710
+5% +$429K 0.01% 1144
2016
Q1 		$8.9M Buy
913,932
+51,520
+6% +$437K 0.01% 1119
2015
Q4 		$7.53M Sell
862,412
-82,108
-9% -$742K 0.01% 1215
2015
Q3 		$7.73M Buy
944,520
+80,821
+9% +$806K 0.01% 1156
2015
Q2 		$9.95M Sell
863,699
-41,553
-5% -$522K 0.01% 1032
2015
Q1 		$11.6M Buy
905,252
+110,250
+14% +$1.41M 0.02% 898
2014
Q4 		$10.8M Buy
795,002
+269,714
+51% +$3.56M 0.02% 833
2014
Q3 		$7.2M Buy
525,288
+121,251
+30% +$1.67M 0.01% 1069
2014
Q2 		$5.48M Buy
404,037
+178,143
+79% +$2.37M 0.01% 1321
2014
Q1 		$3.15M Buy
225,894
+40,939
+22% +$560K 0.01% 1674
2013
Q4 		$2.41M Buy
184,955
+13,789
+8% +$156K ﹤0.01% 1797
2013
Q3 		$1.69M Buy
171,166
+26,490
+18% +$244K ﹤0.01% 1945
2013
Q2 		$1.23M Buy
+144,676
New +$1.28M ﹤0.01% 2037

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
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
JT
Jupiter Topco New York $245B AUM

Charles Schwab's ZWS Position: Q2 2026 in Review

Charles Schwab increased its Zurn Elkay Water Solutions (ZWS) stake by 3.1% in Q2 2026, buying an estimated $3.16M and bringing the position to 2,150,657 shares worth $109M. The position accounts for 0.01% of the portfolio, ranked #742.

Charles Schwab first reported a position in ZWS in Q2 2013 and has held it in 53 quarters since. 434 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • Charles Schwab held 2,150,657 shares of Zurn Elkay Water Solutions worth $109M as of Q2 2026.
  • Charles Schwab bought 64,725 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $3.16M.
  • Zurn Elkay Water Solutions made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #742 holding.
  • Charles Schwab first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 53 quarters since.
  • 434 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.