Fox Run Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Fox Run Management’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	$1.88M	Buy	+37,133	New	+$1.82M	0.31%	30
2026 Q1	–	Sell	-5,158	Closed	-$240K	–	1290
2025 Q4	$240K	Buy	+5,158	New	+$242K	0.04%	755
2023 Q1	–	Sell	-21,714	Closed	-$459K	–	969
2022 Q4	$459K	Buy	+21,714	New	+$513K	0.18%	206
2021 Q3	–	Sell	-9,961	Closed	-$240K	–	649
2021 Q2	$240K	Buy	+9,961	New	+$239K	0.22%	239
2020 Q1	–	Sell	-34,420	Closed	-$541K	–	394
2019 Q4	$541K	Buy	+34,420	New	+$495K	0.44%	36
2019 Q1	–	Sell	-27,347	Closed	-$302K	–	728
2018 Q4	$302K	Buy	+27,347	New	+$355K	0.16%	261
2017 Q2	–	Sell	-33,424	Closed	-$372K	–	868
2017 Q1	$372K	Buy	+33,424	New	+$360K	0.15%	290
2016 Q3	–	Sell	-37,160	Closed	-$351K	–	722
2016 Q2	$351K	Buy	37,160 +830	+2%	+$8.35K	0.17%	230
2016 Q1	$354K	Buy	+36,330	New	+$308K	0.24%	173

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

Fox Run Management's ZWS Position: Q2 2026 in Review

Fox Run Management opened a new position in Zurn Elkay Water Solutions (ZWS) in Q2 2026: 37,133 shares worth $1.88M. The stake represents 0.31% of the portfolio and ranks #30 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ZWS as recently as Q4 2025.

Fox Run Management first reported a position in ZWS in Q1 2016 and has held it in 9 quarters since. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Fox Run Management held 37,133 shares of Zurn Elkay Water Solutions worth $1.88M as of Q2 2026.
Zurn Elkay Water Solutions was a new Fox Run Management position in Q2 2026.
Zurn Elkay Water Solutions made up 0.31% of Fox Run Management's portfolio in Q2 2026, its #30 holding.
Fox Run Management first reported a position in Zurn Elkay Water Solutions in Q1 2016 and has held it in 9 quarters since.
436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.