Citigroup
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Citigroup’s Zurn Elkay Water Solutions ZWS Stock Holding History

Citigroup’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 		$7.58M Sell
169,091
-34,503
-17% -$1.65M ﹤0.01% 1641
2025
Q4 		$9.47M Buy
203,594
+29,185
+17% +$1.37M ﹤0.01% 1581
2025
Q3 		$8.2M Sell
174,409
-51,628
-23% -$2.23M ﹤0.01% 1632
2025
Q2 		$8.27M Sell
226,037
-56,049
-20% -$1.93M ﹤0.01% 1507
2025
Q1 		$9.3M Buy
282,086
+16,873
+6% +$608K ﹤0.01% 1419
2024
Q4 		$9.89M Buy
265,213
+11,270
+4% +$430K 0.01% 1380
2024
Q3 		$9.13M Buy
253,943
+155,982
+159% +$4.93M 0.01% 1387
2024
Q2 		$2.88M Buy
97,961
+3,417
+4% +$108K ﹤0.01% 2055
2024
Q1 		$3.16M Buy
94,544
+27,416
+41% +$844K ﹤0.01% 2053
2023
Q4 		$1.97M Buy
67,128
+23,498
+54% +$666K ﹤0.01% 2249
2023
Q3 		$1.22M Sell
43,630
-52,699
-55% -$1.51M ﹤0.01% 2350
2023
Q2 		$2.59M Buy
96,329
+63,044
+189% +$1.44M ﹤0.01% 1977
2023
Q1 		$711K Buy
33,285
+21,451
+181% +$472K ﹤0.01% 2840
2022
Q4 		$250K Buy
11,834
+2,020
+21% +$47.7K ﹤0.01% 3609
2022
Q3 		$241K Sell
9,814
-7,669
-44% -$219K ﹤0.01% 3698
2022
Q2 		$476K Buy
17,483
+3,643
+26% +$110K ﹤0.01% 3268
2022
Q1 		$490K Sell
13,840
-22,972
-62% -$764K ﹤0.01% 3522
2021
Q4 		$1.34M Sell
36,812
-313,393
-89% -$11.3M ﹤0.01% 2962
2021
Q3 		$10.8M Buy
350,205
+326,238
+1,361% +$9.14M 0.01% 1357
2021
Q2 		$577K Sell
23,967
-15,649
-40% -$376K ﹤0.01% 3602
2021
Q1 		$899K Sell
39,616
-36,575
-48% -$786K ﹤0.01% 3061
2020
Q4 		$1.45M Buy
76,191
+18,640
+32% +$320K ﹤0.01% 3172
2020
Q3 		$827K Sell
57,551
-54,206
-49% -$774K ﹤0.01% 3453
2020
Q2 		$1.57M Buy
111,757
+12,885
+13% +$169K ﹤0.01% 3083
2020
Q1 		$1.08M Buy
98,872
+16,662
+20% +$243K ﹤0.01% 3093
2019
Q4 		$1.29M Buy
82,210
+30,594
+59% +$440K ﹤0.01% 3488
2019
Q3 		$672K Sell
51,616
-23,296
-31% -$312K ﹤0.01% 4060
2019
Q2 		$1.09M Buy
74,912
+27,428
+58% +$369K ﹤0.01% 3512
2019
Q1 		$575K Buy
47,484
+5,296
+13% +$65.9K ﹤0.01% 4032
2018
Q4 		$465K Buy
42,188
+19,676
+87% +$255K ﹤0.01% 4195
2018
Q3 		$334K Buy
22,512
+22,151
+6,136% +$316K ﹤0.01% 4723
2018
Q2 		$5K Sell
361
-3,994
-92% -$56.5K ﹤0.01% 7364
2018
Q1 		$62K Buy
4,355
+2,516
+137% +$34.5K ﹤0.01% 6005
2017
Q4 		$23K Sell
1,839
-251,645
-99% -$3.03M ﹤0.01% 6671
2017
Q3 		$3.1M Buy
253,484
+212,379
+517% +$2.46M ﹤0.01% 2202
2017
Q2 		$460K Buy
41,105
+39,168
+2,022% +$439K ﹤0.01% 4064
2017
Q1 		$22K Sell
1,937
-201,272
-99% -$2.17M ﹤0.01% 6219
2016
Q4 		$1.92M Buy
203,209
+188,108
+1,246% +$1.82M ﹤0.01% 3007
2016
Q3 		$156K Sell
15,101
-29,039
-66% -$294K ﹤0.01% 4870
2016
Q2 		$417K Sell
44,140
-130,522
-75% -$1.31M ﹤0.01% 3846
2016
Q1 		$1.7M Buy
174,662
+110,856
+174% +$941K ﹤0.01% 2696
2015
Q4 		$556K Buy
63,806
+62,521
+4,865% +$565K ﹤0.01% 3742
2015
Q3 		$11K Sell
1,285
-1,462
-53% -$14.6K ﹤0.01% 6390
2015
Q2 		$32K Sell
2,747
-22,968
-89% -$289K ﹤0.01% 5821
2015
Q1 		$330K Sell
25,715
-25,780
-50% -$330K ﹤0.01% 4110
2014
Q4 		$700K Buy
51,495
+46,077
+850% +$609K ﹤0.01% 3530
2014
Q3 		$74K Sell
5,418
-2,905
-35% -$39.9K ﹤0.01% 5010
2014
Q2 		$113K Sell
8,323
-19,381
-70% -$258K ﹤0.01% 4583
2014
Q1 		$387K Sell
27,704
-3,505
-11% -$48K ﹤0.01% 3720
2013
Q4 		$406K Buy
31,209
+26,337
+541% +$297K ﹤0.01% 3999
2013
Q3 		$49K Sell
4,872
-418
-8% -$3.85K ﹤0.01% 5300
2013
Q2 		$43K Buy
+5,290
New +$46.7K ﹤0.01% 5464

Other funds holding ZWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citigroup's ZWS Position: Q1 2026 in Review

Citigroup reduced its Zurn Elkay Water Solutions (ZWS) stake by 17% in Q1 2026, selling an estimated $1.65M and leaving 169,091 shares worth $7.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Citigroup first reported a position in ZWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q3 2021. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

  • Citigroup held 169,091 shares of Zurn Elkay Water Solutions worth $7.58M as of Q1 2026.
  • Citigroup sold 34,503 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $1.65M.
  • Zurn Elkay Water Solutions made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1641 holding.
  • Citigroup first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Zurn Elkay Water Solutions position peaked at $10.8M in Q3 2021.
  • 420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.