DnB Asset Management
ZWS icon

DnB Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

DnB Asset 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
2026
Q2 		$864K Sell
17,091
-1,375
-7% -$67.2K ﹤0.01% 657
2026
Q1 		$828K Buy
18,466
+5,648
+44% +$270K ﹤0.01% 663
2025
Q4 		$596K Hold
12,818
– – ﹤0.01% 673
2025
Q3 		$603K Hold
12,818
– – ﹤0.01% 663
2025
Q2 		$469K Buy
12,818
+534
+4% +$18.4K ﹤0.01% 654
2025
Q1 		$405K Buy
12,284
+1,517
+14% +$54.6K ﹤0.01% 670
2024
Q4 		$402K Sell
10,767
-15,507
-59% -$591K ﹤0.01% 673
2024
Q3 		$944K Buy
26,274
+18,493
+238% +$585K ﹤0.01% 633
2024
Q2 		$229K Hold
7,781
– – ﹤0.01% 687
2024
Q1 		$260K Buy
+7,781
New +$240K ﹤0.01% 682

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DnB Asset Management's ZWS Position: Q2 2026 in Review

DnB Asset Management reduced its Zurn Elkay Water Solutions (ZWS) stake by 7.4% in Q2 2026, selling an estimated $67.2K and leaving 17,091 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

DnB Asset Management first reported a position in ZWS in Q1 2024 and has held it in 10 quarters since. The position peaked at $944K in Q3 2024. 273 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • DnB Asset Management held 17,091 shares of Zurn Elkay Water Solutions worth $864K as of Q2 2026.
  • DnB Asset Management sold 1,375 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $67.2K.
  • Zurn Elkay Water Solutions made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #657 holding.
  • DnB Asset Management first reported a position in Zurn Elkay Water Solutions in Q1 2024 and has held it in 10 quarters since.
  • DnB Asset Management's Zurn Elkay Water Solutions position peaked at $944K in Q3 2024.
  • 273 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.