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 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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Davenport & Co's ZWS Position: Q2 2026 in Review

Davenport & Co increased its Zurn Elkay Water Solutions (ZWS) stake by 0.82% in Q2 2026, buying an estimated $6.45K and bringing the position to 16,167 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Davenport & Co first reported a position in ZWS in Q1 2024 and has held it in 10 quarters since. 49 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Davenport & Co held 16,167 shares of Zurn Elkay Water Solutions worth $817K as of Q2 2026.
Davenport & Co bought 132 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $6.45K.
Zurn Elkay Water Solutions made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #838 holding.
Davenport & Co first reported a position in Zurn Elkay Water Solutions in Q1 2024 and has held it in 10 quarters since.
49 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.