Davenport & Co’s Zurn Elkay Water Solutions ZWS Stock Holding History

Davenport & Co’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 Q3	$680K	Sell	14,629 -1,538	-10%	-$74.4K	﹤0.01%	891
2026 Q2	$817K	Buy	16,167 +132	+0.8%	+$6.45K	﹤0.01%	838
2026 Q1	$719K	Buy	16,035 +4,142	+35%	+$198K	﹤0.01%	809
2025 Q4	$553K	Buy	11,893 +689	+6%	+$32.3K	﹤0.01%	870
2025 Q3	$527K	Buy	11,204 +582	+5%	+$25.1K	﹤0.01%	884
2025 Q2	$388K	Buy	10,622 +1,099	+12%	+$37.8K	﹤0.01%	956
2025 Q1	$314K	Buy	9,523 +964	+11%	+$34.7K	﹤0.01%	994
2024 Q4	$319K	Buy	8,559 +269	+3%	+$10.3K	﹤0.01%	982
2024 Q3	$298K	Buy	8,290 +1,468	+22%	+$46.4K	﹤0.01%	982
2024 Q2	$201K	Buy	6,822 +741	+12%	+$23.3K	﹤0.01%	1080
2024 Q1	$204K	Buy	+6,081	New	+$187K	﹤0.01%	1064

Other funds holding ZWS

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Nixon Peabody Trust Boston, Massachusetts $1.54B AUM 24.76% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Davenport & Co's ZWS Position: Q3 2026 in Review

Davenport & Co reduced its Zurn Elkay Water Solutions (ZWS) stake by 9.5% in Q3 2026, selling an estimated $74.4K and leaving 14,629 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Davenport & Co first reported a position in ZWS in Q1 2024 and has held it in 11 quarters since. The position peaked at $817K in Q2 2026. 117 funds tracked by Wall St. Rank hold ZWS as of Q3 2026.

Davenport & Co held 14,629 shares of Zurn Elkay Water Solutions worth $680K as of Q3 2026.
Davenport & Co sold 1,538 Zurn Elkay Water Solutions shares in Q3 2026, an estimated $74.4K.
Zurn Elkay Water Solutions made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #891 holding.
Davenport & Co first reported a position in Zurn Elkay Water Solutions in Q1 2024 and has held it in 11 quarters since.
Davenport & Co's Zurn Elkay Water Solutions position peaked at $817K in Q2 2026.
117 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.