Employees Retirement System of Texas’s Zurn Elkay Water Solutions ZWS Stock Holding History

Employees Retirement System of Texas’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	$43K	Buy	+850	New	+$41.6K	﹤0.01%	486
2022 Q3	–	Sell	-79,000	Closed	-$2.15M	–	691
2022 Q2	$2.15M	Hold	79,000	–	–	0.03%	478
2022 Q1	$2.8M	Hold	79,000	–	–	0.03%	458
2021 Q4	$2.88M	Sell	79,000 -85,004	-52%	-$3.06M	0.03%	486
2021 Q3	$5.08M	Buy	164,004 +43,596	+36%	+$1.22M	0.06%	341
2021 Q2	$2.9M	Hold	120,408	–	–	0.04%	458
2021 Q1	$2.73M	Hold	120,408	–	–	0.04%	487
2020 Q4	$2.29M	Hold	120,408	–	–	0.04%	448
2020 Q3	$1.73M	Hold	120,408	–	–	0.03%	522
2020 Q2	$1.69M	Hold	120,408	–	–	0.03%	519
2020 Q1	$1.31M	Buy	120,408 +56,052	+87%	+$818K	0.03%	508
2019 Q4	$1.01M	Buy	+64,356	New	+$926K	0.02%	699
2019 Q2	–	Sell	-120,408	Closed	-$1.46M	–	1119
2019 Q1	$1.46M	Hold	120,408	–	–	0.02%	694
2018 Q4	$1.33M	Hold	120,408	–	–	0.02%	685
2018 Q3	$1.79M	Sell	120,408 -29,064	-19%	-$414K	0.02%	652
2018 Q2	$2.09M	Hold	149,472	–	–	0.03%	613
2018 Q1	$2.14M	Hold	149,472	–	–	0.03%	604
2017 Q4	$1.87M	Hold	149,472	–	–	0.02%	654
2017 Q3	$1.83M	Buy	+149,472	New	+$1.73M	0.02%	663

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 $3.38T AUM 44.17% 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

Employees Retirement System of Texas's ZWS Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Zurn Elkay Water Solutions (ZWS) in Q2 2026: 850 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #486 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in ZWS as recently as Q2 2022.

Employees Retirement System of Texas first reported a position in ZWS in Q3 2017 and has held it in 19 quarters since. The position peaked at $5.08M in Q3 2021. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Employees Retirement System of Texas held 850 shares of Zurn Elkay Water Solutions worth $43K as of Q2 2026.
Zurn Elkay Water Solutions was a new Employees Retirement System of Texas position in Q2 2026.
Zurn Elkay Water Solutions made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #486 holding.
Employees Retirement System of Texas first reported a position in Zurn Elkay Water Solutions in Q3 2017 and has held it in 19 quarters since.
Employees Retirement System of Texas's Zurn Elkay Water Solutions position peaked at $5.08M in Q3 2021.
435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.