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Choreo LLC’s Zurn Elkay Water Solutions ZWS Stock Holding History

Choreo LLC’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
Q3 		– Sell
-11,596
Closed -$424K – 1665
2025
Q2 		$424K Sell
11,596
-699
-6% -$24.1K 0.01% 977
2025
Q1 		$405K Buy
12,295
+395
+3% +$14.2K 0.01% 939
2024
Q4 		$446K Sell
11,900
-529
-4% -$20.2K 0.01% 966
2024
Q3 		$445K Buy
12,429
+345
+3% +$10.9K 0.01% 965
2024
Q2 		$348K Buy
+12,084
New +$381K 0.01% 1004

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Choreo LLC's ZWS Position: Q3 2025 in Review

Choreo LLC sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2025, closing a stake of 11,596 shares — an estimated $424K sold.

Choreo LLC first reported a position in ZWS in Q2 2024 and held it in 5 quarters. The position peaked at $446K in Q4 2024. 370 funds tracked by Wall St. Rank hold ZWS as of Q3 2025.

  • Choreo LLC reported no remaining Zurn Elkay Water Solutions position as of Q3 2025 after selling out during the quarter.
  • Choreo LLC sold 11,596 Zurn Elkay Water Solutions shares in Q3 2025, an estimated $424K.
  • Choreo LLC first reported a position in Zurn Elkay Water Solutions in Q2 2024 and held it in 5 quarters.
  • Choreo LLC's Zurn Elkay Water Solutions position peaked at $446K in Q4 2024.
  • 370 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.