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Exchange Traded Concepts’s Zurn Elkay Water Solutions ZWS Stock Holding History

Exchange Traded Concepts’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 		$877K Buy
17,354
+1,883
+12% +$92.1K ﹤0.01% 986
2026
Q1 		$694K Sell
15,471
-6,402
-29% -$306K ﹤0.01% 949
2025
Q4 		$1.02M Buy
21,873
+415
+2% +$19.5K 0.01% 800
2025
Q3 		$1.01M Sell
21,458
-2,166
-9% -$93.5K 0.01% 777
2025
Q2 		$864K Sell
23,624
-608
-3% -$20.9K 0.01% 731
2025
Q1 		$799K Sell
24,232
-2,005
-8% -$72.2K 0.01% 663
2024
Q4 		$979K Buy
26,237
+23,823
+987% +$908K 0.02% 571
2024
Q3 		$86.8K Sell
2,414
-26,406
-92% -$835K ﹤0.01% 1153
2024
Q2 		$847K Buy
28,820
+1,173
+4% +$36.9K 0.02% 495
2024
Q1 		$925K Sell
27,647
-446
-2% -$13.7K 0.02% 450
2023
Q4 		$826K Sell
28,093
-1,044
-4% -$29.6K 0.02% 441
2023
Q3 		$816K Sell
29,137
-1,585
-5% -$45.3K 0.02% 427
2023
Q2 		$826K Buy
+30,722
New +$700K 0.02% 434

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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
JT
Jupiter Topco New York $245B AUM

Exchange Traded Concepts's ZWS Position: Q2 2026 in Review

Exchange Traded Concepts increased its Zurn Elkay Water Solutions (ZWS) stake by 12% in Q2 2026, buying an estimated $92.1K and bringing the position to 17,354 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Exchange Traded Concepts first reported a position in ZWS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.02M in Q4 2025. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • Exchange Traded Concepts held 17,354 shares of Zurn Elkay Water Solutions worth $877K as of Q2 2026.
  • Exchange Traded Concepts bought 1,883 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $92.1K.
  • Zurn Elkay Water Solutions made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #986 holding.
  • Exchange Traded Concepts first reported a position in Zurn Elkay Water Solutions in Q2 2023 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Zurn Elkay Water Solutions position peaked at $1.02M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.