Colonial Trust’s Zurn Elkay Water Solutions ZWS Stock Holding History

Colonial Trust’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	$7.34K	Buy	147 +6	+4%	+$293	﹤0.01%	808
2026 Q1	$6.16K	Buy	141 +6	+4%	+$287	﹤0.01%	825
2025 Q4	$6.39K	Hold	135	–	–	﹤0.01%	821
2025 Q3	$6.37K	Buy	135 +4	+3%	+$173	﹤0.01%	801
2025 Q2	$4.78K	Hold	131	–	–	﹤0.01%	837
2025 Q1	$4.32K	Hold	131	–	–	﹤0.01%	853
2024 Q4	$4.91K	Hold	131	–	–	﹤0.01%	1071
2024 Q3	$4.67K	Buy	+131	New	+$4.14K	﹤0.01%	885

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

Colonial Trust's ZWS Position: Q2 2026 in Review

Colonial Trust increased its Zurn Elkay Water Solutions (ZWS) stake by 4.3% in Q2 2026, buying an estimated $293 and bringing the position to 147 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Colonial Trust first reported a position in ZWS in Q3 2024 and has held it in 8 quarters since. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Colonial Trust held 147 shares of Zurn Elkay Water Solutions worth $7.34K as of Q2 2026.
Colonial Trust bought 6 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $293.
Zurn Elkay Water Solutions made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #808 holding.
Colonial Trust first reported a position in Zurn Elkay Water Solutions in Q3 2024 and has held it in 8 quarters since.
435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.