DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Zurn Elkay Water Solutions ZWS Stock Holding History

DekaBank Deutsche Girozentrale’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 		$35.7M Hold
800,000
– – 0.06% 249
2026
Q1 		$36.5M Hold
800,000
– – 0.06% 249
2025
Q4 		$28M Hold
800,000
– – 0.05% 276
2025
Q3 		$36.7M Hold
800,000
– – 0.06% 249
2025
Q2 		$28.7M Hold
800,000
– – 0.05% 269
2025
Q1 		$25.6M Hold
800,000
– – 0.05% 269
2024
Q4 		$29.2M Hold
800,000
– – 0.05% 266
2024
Q3 		$28M Hold
800,000
– – 0.05% 272
2024
Q2 		$23.2M Hold
800,000
– – 0.04% 295
2024
Q1 		$26.1M Sell
800,000
-214,000
-21% -$6.59M 0.05% 279
2023
Q4 		$29.8M Sell
1,014,000
-66,000
-6% -$1.87M 0.06% 260
2023
Q3 		$30.4M Buy
1,080,000
+191,000
+21% +$5.46M 0.07% 250
2023
Q2 		$23.9M Buy
889,000
+24,200
+3% +$551K 0.05% 289
2023
Q1 		$17.9M Buy
864,800
+25,000
+3% +$550K 0.04% 310
2022
Q4 		$17.9M Buy
839,800
+100,000
+14% +$2.36M 0.05% 304
2022
Q3 		$18M Buy
739,800
+25,000
+3% +$712K 0.05% 279
2022
Q2 		$18.5M Buy
+714,800
New +$21.7M 0.05% 283
2022
Q1 		– Sell
-364,800
Closed -$13.2M – 1453
2021
Q4 		$13.2M Sell
364,800
-81,125
-18% -$2.92M 0.03% 363
2021
Q3 		$13.9M Buy
445,925
+67,543
+18% +$1.89M 0.04% 327
2021
Q2 		$8.86M Buy
378,382
+155,700
+70% +$3.74M 0.03% 400
2021
Q1 		$4.99M Buy
222,682
+51,900
+30% +$1.11M 0.02% 485
2020
Q4 		$3.18M Buy
170,782
+41,520
+32% +$712K 0.01% 554
2020
Q3 		$1.81M Buy
129,262
+83,040
+180% +$1.19M 0.01% 610
2020
Q2 		$630K Hold
46,222
– – ﹤0.01% 758
2020
Q1 		$493K Hold
46,222
– – ﹤0.01% 760
2019
Q4 		$718K Buy
+46,222
New +$665K ﹤0.01% 765
2019
Q2 		– Sell
-20,760
Closed -$290K – 1287
2019
Q1 		$290K Buy
+20,760
New +$258K ﹤0.01% 996
2018
Q4 		– Sell
-20,760
Closed -$290K – 1258
2018
Q3 		$290K Buy
+20,760
New +$296K ﹤0.01% 1018

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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
JT
Jupiter Topco New York $245B AUM

DekaBank Deutsche Girozentrale's ZWS Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Zurn Elkay Water Solutions (ZWS) position steady in Q2 2026 at 800,000 shares worth $35.7M. The position accounts for 0.06% of the portfolio, ranked #249.

DekaBank Deutsche Girozentrale first reported a position in ZWS in Q3 2018 and has held it in 28 quarters since. The position peaked at $36.7M in Q3 2025. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 800,000 shares of Zurn Elkay Water Solutions worth $35.7M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Zurn Elkay Water Solutions share count unchanged in Q2 2026.
  • Zurn Elkay Water Solutions made up 0.06% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #249 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Zurn Elkay Water Solutions in Q3 2018 and has held it in 28 quarters since.
  • DekaBank Deutsche Girozentrale's Zurn Elkay Water Solutions position peaked at $36.7M in Q3 2025.
  • 436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.