Duff & Phelps Investment Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.63M	Buy	170,060 +22,891	+16%	+$1.09M	0.08%	103
2025 Q4	$6.84M	Sell	147,169 -3,182	-2%	-$149K	0.08%	106
2025 Q3	$7.07M	Sell	150,351 -1,421	-0.9%	-$61.3K	0.08%	110
2025 Q2	$5.55M	Sell	151,772 -179,068	-54%	-$6.16M	0.07%	119
2025 Q1	$10.9M	Sell	330,840 -37,017	-10%	-$1.33M	0.13%	96
2024 Q4	$13.7M	Buy	367,857 +34,574	+10%	+$1.32M	0.16%	96
2024 Q3	$12M	Sell	333,283 -90,817	-21%	-$2.87M	0.14%	105
2024 Q2	$12.5M	Hold	424,100	–	–	0.16%	105
2024 Q1	$14.2M	Hold	424,100	–	–	0.17%	111
2023 Q4	$12.5M	Hold	424,100	–	–	0.15%	109
2023 Q3	$11.9M	Hold	424,100	–	–	0.16%	112
2023 Q2	$11.4M	Sell	424,100 -80,000	-16%	-$1.82M	0.14%	113
2023 Q1	$10.8M	Sell	504,100 -290,000	-37%	-$6.38M	0.13%	117
2022 Q4	$16.8M	Hold	794,100	–	–	0.2%	102
2022 Q3	$19.5M	Buy	+794,100	New	+$22.6M	0.24%	95