Dunhill Financial’s Zurn Elkay Water Solutions ZWS Stock Holding History

Dunhill Financial’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	$171	Hold	3	–	–	﹤0.01%	1287
2026 Q1	$151	Hold	3	–	–	﹤0.01%	1306
2025 Q4	$157	Buy	+3	New	+$141	﹤0.01%	1196

Other funds holding ZWS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

Dunhill Financial's ZWS Position: Q2 2026 in Review

Dunhill Financial held its Zurn Elkay Water Solutions (ZWS) position steady in Q2 2026 at 3 shares worth $171. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Dunhill Financial first reported a position in ZWS in Q4 2025 and has held it in 3 quarters since. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Dunhill Financial held 3 shares of Zurn Elkay Water Solutions worth $171 as of Q2 2026.
Dunhill Financial left its Zurn Elkay Water Solutions share count unchanged in Q2 2026.
Zurn Elkay Water Solutions made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1287 holding.
Dunhill Financial first reported a position in Zurn Elkay Water Solutions in Q4 2025 and has held it in 3 quarters since.
435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.