Franklin Resources’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	$318K	Sell	7,091 -155	-2%	-$7.41K	﹤0.01%	2639
2025 Q4	$337K	Buy	7,246 +580	+9%	+$27.2K	﹤0.01%	2581
2025 Q3	$314K	Buy	+6,666	New	+$288K	﹤0.01%	2647
2024 Q1	–	Sell	-1,435,181	Closed	-$42.2M	–	2972
2023 Q4	$42.2M	Sell	1,435,181 -558,293	-28%	-$15.8M	0.02%	555
2023 Q3	$55.9M	Sell	1,993,474 -579,146	-23%	-$16.6M	0.03%	467
2023 Q2	$69.2M	Buy	2,572,620 +1,087,354	+73%	+$24.8M	0.03%	444
2023 Q1	$31.7M	Buy	+1,485,266	New	+$32.7M	0.02%	654
2021 Q3	–	Sell	-4,611,066	Closed	-$111M	–	2508
2021 Q2	$111M	Sell	4,611,066 -733,833	-14%	-$17.6M	0.04%	443
2021 Q1	$121M	Buy	5,344,899 +1,067,457	+25%	+$22.9M	0.05%	392
2020 Q4	$81.4M	Sell	4,277,442 -2,484,271	-37%	-$42.6M	0.03%	478
2020 Q3	$97.2M	Sell	6,761,713 -280,168	-4%	-$4M	0.05%	397
2020 Q2	$102M	Buy	7,041,881 +49,950	+0.7%	+$655K	0.05%	362
2020 Q1	$76.4M	Buy	6,991,931 +80,281	+1%	+$1.17M	0.05%	359
2019 Q4	$109M	Buy	6,911,650 +2,283,623	+49%	+$32.8M	0.06%	359
2019 Q3	$60.3M	Buy	4,628,027 +1,671,388	+57%	+$22.4M	0.03%	487
2019 Q2	$43M	Buy	+2,956,639	New	+$39.8M	0.02%	586