Cullen Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Cullen Capital Management’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 Q2	–	Sell	-8,937	Closed	-$295K	–	214
2025 Q1	$295K	Sell	8,937 -2,070	-19%	-$74.6K	﹤0.01%	182
2024 Q4	$411K	Sell	11,007 -1	-0%	-$38	﹤0.01%	180
2024 Q3	$396K	Buy	11,008 +109	+1%	+$3.45K	﹤0.01%	178
2024 Q2	$320K	Sell	10,899 -7	-0.1%	-$220	﹤0.01%	181
2024 Q1	$365K	Buy	10,906 +3,966	+57%	+$122K	﹤0.01%	166
2023 Q4	$204K	Sell	6,940 -3,035	-30%	-$86K	﹤0.01%	207
2023 Q3	$280K	Buy	+9,975	New	+$285K	﹤0.01%	174

Other funds holding ZWS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cullen Capital Management's ZWS Position: Q2 2025 in Review

Cullen Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2025, closing a stake of 8,937 shares — an estimated $295K sold.

Cullen Capital Management first reported a position in ZWS in Q3 2023 and held it in 7 quarters. The position peaked at $411K in Q4 2024. 347 funds tracked by Wall St. Rank hold ZWS as of Q2 2025.

Cullen Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2025 after selling out during the quarter.
Cullen Capital Management sold 8,937 Zurn Elkay Water Solutions shares in Q2 2025, an estimated $295K.
Cullen Capital Management first reported a position in Zurn Elkay Water Solutions in Q3 2023 and held it in 7 quarters.
Cullen Capital Management's Zurn Elkay Water Solutions position peaked at $411K in Q4 2024.
347 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2025.

Based on Cullen Capital Management's 13F filing for Q2 2025, filed 30 Sep 2025.