DZ Bank’s Zurn Elkay Water Solutions ZWS Stock Holding History

DZ Bank’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	$4.69M	Hold	92,750	–	–	﹤0.01%	530
2026 Q1	$4.16M	Hold	92,750	–	–	﹤0.01%	531
2025 Q4	$4.31M	Hold	92,750	–	–	﹤0.01%	533
2025 Q3	$4.36M	Hold	92,750	–	–	﹤0.01%	535
2025 Q2	$3.39M	Buy	92,750 +10,000	+12%	+$344K	﹤0.01%	530
2025 Q1	$2.73M	Hold	82,750	–	–	﹤0.01%	542
2024 Q4	$3.09M	Buy	82,750 +25,000	+43%	+$953K	﹤0.01%	504
2024 Q3	$2.08M	Buy	57,750 +10,480	+22%	+$331K	﹤0.01%	573
2024 Q2	$1.39M	Buy	47,270 +16,032	+51%	+$505K	﹤0.01%	625
2024 Q1	$1.05M	Buy	31,238 +25,275	+424%	+$778K	﹤0.01%	671
2023 Q4	$175K	Buy	+5,963	New	+$169K	﹤0.01%	842

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

DZ Bank's ZWS Position: Q2 2026 in Review

DZ Bank held its Zurn Elkay Water Solutions (ZWS) position steady in Q2 2026 at 92,750 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #530.

DZ Bank first reported a position in ZWS in Q4 2023 and has held it in 11 quarters since. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

DZ Bank held 92,750 shares of Zurn Elkay Water Solutions worth $4.69M as of Q2 2026.
DZ Bank left its Zurn Elkay Water Solutions share count unchanged in Q2 2026.
Zurn Elkay Water Solutions made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #530 holding.
DZ Bank first reported a position in Zurn Elkay Water Solutions in Q4 2023 and has held it in 11 quarters since.
435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.