First Trust Advisors’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 | $138M | Sell |
3,078,224
-225,511
| -7% | -$10.8M | 0.1% | 250 |
|
|
2025
Q4 | $154M | Buy |
3,303,735
+1,128,917
| +52% | +$53M | 0.11% | 222 |
|
|
2025
Q3 | $102M | Sell |
2,174,818
-533,623
| -20% | -$23M | 0.08% | 314 |
|
|
2025
Q2 | $99M | Buy |
2,708,441
+162,080
| +6% | +$5.58M | 0.08% | 304 |
|
|
2025
Q1 | $84M | Sell |
2,546,361
-1,010,238
| -28% | -$36.4M | 0.07% | 325 |
|
|
2024
Q4 | $133M | Buy |
3,556,599
+2,304,285
| +184% | +$87.9M | 0.12% | 203 |
|
|
2024
Q3 | $45M | Buy |
1,252,314
+46,810
| +4% | +$1.48M | 0.04% | 540 |
|
|
2024
Q2 | $35.4M | Buy |
1,205,504
+151,183
| +14% | +$4.76M | 0.04% | 595 |
|
|
2024
Q1 | $35.3M | Buy |
1,054,321
+32,028
| +3% | +$986K | 0.04% | 597 |
|
|
2023
Q4 | $30.1M | Buy |
1,022,293
+45,092
| +5% | +$1.28M | 0.03% | 594 |
|
|
2023
Q3 | $27.4M | Sell |
977,201
-172,453
| -15% | -$4.93M | 0.03% | 588 |
|
|
2023
Q2 | $30.9M | Buy |
1,149,654
+31,979
| +3% | +$728K | 0.04% | 569 |
|
|
2023
Q1 | $23.9M | Sell |
1,117,675
-235,457
| -17% | -$5.18M | 0.03% | 671 |
|
|
2022
Q4 | $28.6M | Sell |
1,353,132
-23,474
| -2% | -$554K | 0.03% | 590 |
|
|
2022
Q3 | $33.7M | Buy |
1,376,606
+230,478
| +20% | +$6.57M | 0.04% | 521 |
|
|
2022
Q2 | $31.2M | Sell |
1,146,128
-282,950
| -20% | -$8.58M | 0.04% | 554 |
|
|
2022
Q1 | $50.6M | Sell |
1,429,078
-238,671
| -14% | -$7.94M | 0.05% | 499 |
|
|
2021
Q4 | $60.7M | Buy |
1,667,749
+232,413
| +16% | +$8.37M | 0.06% | 456 |
|
|
2021
Q3 | $44.5M | Buy |
1,435,336
+56,903
| +4% | +$1.59M | 0.05% | 493 |
|
|
2021
Q2 | $33.2M | Buy |
1,378,433
+96,316
| +8% | +$2.32M | 0.04% | 583 |
|
|
2021
Q1 | $29.1M | Sell |
1,282,117
-74,605
| -5% | -$1.6M | 0.04% | 582 |
|
|
2020
Q4 | $25.8M | Buy |
1,356,722
+147,658
| +12% | +$2.53M | 0.03% | 559 |
|
|
2020
Q3 | $17.4M | Buy |
1,209,064
+87,154
| +8% | +$1.24M | 0.03% | 571 |
|
|
2020
Q2 | $15.8M | Sell |
1,121,910
-248,042
| -18% | -$3.25M | 0.03% | 600 |
|
|
2020
Q1 | $15M | Buy |
1,369,952
+159,181
| +13% | +$2.32M | 0.03% | 553 |
|
|
2019
Q4 | $19M | Buy |
1,210,771
+125,405
| +12% | +$1.8M | 0.03% | 636 |
|
|
2019
Q3 | $14.1M | Buy |
1,085,366
+245,394
| +29% | +$3.28M | 0.03% | 712 |
|
|
2019
Q2 | $12.2M | Buy |
839,972
+40,691
| +5% | +$548K | 0.02% | 703 |
|
|
2019
Q1 | $9.68M | Buy |
799,281
+79,636
| +11% | +$990K | 0.02% | 764 |
|
|
2018
Q4 | $7.96M | Sell |
719,645
-92,225
| -11% | -$1.2M | 0.02% | 792 |
|
|
2018
Q3 | $12M | Sell |
811,870
-106,148
| -12% | -$1.51M | 0.02% | 781 |
|
|
2018
Q2 | $12.8M | Buy |
918,018
+97,664
| +12% | +$1.38M | 0.03% | 707 |
|
|
2018
Q1 | $11.7M | Buy |
820,354
+56,286
| +7% | +$772K | 0.03% | 711 |
|
|
2017
Q4 | $9.58M | Buy |
764,068
+65,245
| +9% | +$787K | 0.02% | 783 |
|
|
2017
Q3 | $8.55M | Buy |
698,823
+26,591
| +4% | +$308K | 0.02% | 815 |
|
|
2017
Q2 | $7.53M | Buy |
672,232
+215,985
| +47% | +$2.42M | 0.02% | 868 |
|
|
2017
Q1 | $5.07M | Sell |
456,247
-84,422
| -16% | -$909K | 0.01% | 1039 |
|
|
2016
Q4 | $5.1M | Buy |
540,669
+7,820
| +1% | +$75.7K | 0.02% | 998 |
|
|
2016
Q3 | $5.5M | Sell |
532,849
-355
| -0.1% | -$3.6K | 0.02% | 934 |
|
|
2016
Q2 | $5.04M | Buy |
533,204
+108,944
| +26% | +$1.1M | 0.02% | 937 |
|
|
2016
Q1 | $4.13M | Sell |
424,260
-26,510
| -6% | -$225K | 0.01% | 989 |
|
|
2015
Q4 | $3.93M | Buy |
450,770
+63,833
| +16% | +$577K | 0.01% | 1064 |
|
|
2015
Q3 | $3.17M | Sell |
386,937
-373,869
| -49% | -$3.73M | 0.01% | 1156 |
|
|
2015
Q2 | $8.76M | Buy |
760,806
+28,443
| +4% | +$357K | 0.02% | 809 |
|
|
2015
Q1 | $9.42M | Buy |
732,363
+14,306
| +2% | +$183K | 0.03% | 742 |
|
|
2014
Q4 | $9.76M | Buy |
718,057
+23,789
| +3% | +$314K | 0.03% | 719 |
|
|
2014
Q3 | $9.51M | Sell |
694,268
-17,163
| -2% | -$236K | 0.04% | 728 |
|
|
2014
Q2 | $9.65M | Sell |
711,431
-16,535
| -2% | -$220K | 0.04% | 687 |
|
|
2014
Q1 | $10.2M | Buy |
727,966
+26,351
| +4% | +$361K | 0.04% | 658 |
|
|
2013
Q4 | $9.13M | Buy |
701,615
+91,989
| +15% | +$1.04M | 0.04% | 669 |
|
|
2013
Q3 | $6.11M | Buy |
609,626
+20,831
| +4% | +$192K | 0.03% | 768 |
|
|
2013
Q2 | $4.78M | Buy |
+588,795
| New | +$5.2M | 0.03% | 788 |
|
Other funds holding ZWS
VPM
VCM
BMO
First Trust Advisors's ZWS Position: Q1 2026 in Review
First Trust Advisors reduced its Zurn Elkay Water Solutions (ZWS) stake by 6.8% in Q1 2026, selling an estimated $10.8M and leaving 3,078,224 shares worth $138M. The position accounts for 0.1% of the portfolio, ranked #250.
First Trust Advisors first reported a position in ZWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $154M in Q4 2025. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.
- First Trust Advisors held 3,078,224 shares of Zurn Elkay Water Solutions worth $138M as of Q1 2026.
- First Trust Advisors sold 225,511 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $10.8M.
- Zurn Elkay Water Solutions made up 0.1% of First Trust Advisors's portfolio in Q1 2026, its #250 holding.
- First Trust Advisors first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's Zurn Elkay Water Solutions position peaked at $154M in Q4 2025.
- 420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.