Geode Capital Management
ZWS icon

Geode Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Geode Capital 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 		$194M Buy
3,842,182
+196,110
+5% +$9.59M 0.01% 820
2026
Q1 		$164M Buy
3,646,072
+103,608
+3% +$4.95M 0.01% 813
2025
Q4 		$165M Buy
3,542,464
+15,232
+0.4% +$715K 0.01% 794
2025
Q3 		$166M Buy
3,527,232
+80,552
+2% +$3.48M 0.01% 787
2025
Q2 		$126M Buy
3,446,680
+91,740
+3% +$3.16M 0.01% 876
2025
Q1 		$111M Buy
3,354,940
+104,993
+3% +$3.78M 0.01% 922
2024
Q4 		$121M Sell
3,249,947
-6,510
-0.2% -$248K 0.01% 877
2024
Q3 		$117M Buy
3,256,457
+35,570
+1% +$1.13M 0.01% 886
2024
Q2 		$94.7M Buy
3,220,887
+52,274
+2% +$1.65M 0.01% 951
2024
Q1 		$106M Buy
3,168,613
+93,217
+3% +$2.87M 0.01% 884
2023
Q4 		$90.5M Buy
3,075,396
+132,204
+4% +$3.74M 0.01% 926
2023
Q3 		$82.5M Buy
2,943,192
+101,079
+4% +$2.89M 0.01% 883
2023
Q2 		$76.4M Buy
2,842,113
+325,131
+13% +$7.4M 0.01% 958
2023
Q1 		$53.8M Buy
2,516,982
+112,747
+5% +$2.48M 0.01% 1135
2022
Q4 		$50.8M Buy
2,404,235
+91,350
+4% +$2.16M 0.01% 1135
2022
Q3 		$56.7M Buy
2,312,885
+219,082
+10% +$6.24M 0.01% 992
2022
Q2 		$57M Buy
2,093,803
+17,423
+0.8% +$528K 0.01% 1010
2022
Q1 		$73.5M Buy
2,076,380
+34,916
+2% +$1.16M 0.01% 965
2021
Q4 		$74.3M Sell
2,041,464
-2,244,396
-52% -$80.8M 0.01% 1005
2021
Q3 		$133M Sell
4,285,860
-140,081
-3% -$3.93M 0.02% 660
2021
Q2 		$107M Sell
4,425,941
-131,195
-3% -$3.15M 0.01% 767
2021
Q1 		$103M Sell
4,557,136
-103,812
-2% -$2.23M 0.02% 738
2020
Q4 		$88.7M Buy
4,660,948
+54,823
+1% +$940K 0.01% 760
2020
Q3 		$66.2M Buy
4,606,125
+357,915
+8% +$5.11M 0.01% 782
2020
Q2 		$59.6M Buy
4,248,210
+174,755
+4% +$2.29M 0.01% 802
2020
Q1 		$44.5M Buy
4,073,455
+176,946
+5% +$2.58M 0.01% 823
2019
Q4 		$61.2M Buy
3,896,509
+817,070
+27% +$11.8M 0.01% 820
2019
Q3 		$40.1M Buy
3,079,439
+234,084
+8% +$3.13M 0.01% 1006
2019
Q2 		$41.4M Buy
2,845,355
+374,753
+15% +$5.04M 0.01% 989
2019
Q1 		$29.9M Buy
2,470,602
+210,521
+9% +$2.62M 0.01% 1137
2018
Q4 		$25M Buy
2,260,081
+140,556
+7% +$1.82M 0.01% 1127
2018
Q3 		$31.4M Buy
2,119,525
+85,064
+4% +$1.21M 0.01% 1092
2018
Q2 		$28.5M Buy
2,034,461
+210,271
+12% +$2.97M 0.01% 1100
2018
Q1 		$26.1M Buy
1,824,190
+54,880
+3% +$752K 0.01% 1076
2017
Q4 		$22.2M Buy
1,769,310
+6,707
+0.4% +$80.9K 0.01% 1189
2017
Q3 		$21.6M Buy
1,762,603
+97,645
+6% +$1.13M 0.01% 1177
2017
Q2 		$18.6M Buy
1,664,958
+112,826
+7% +$1.26M 0.01% 1241
2017
Q1 		$17.3M Buy
1,552,132
+66,457
+4% +$716K 0.01% 1260
2016
Q4 		$14M Buy
1,485,675
+121,535
+9% +$1.18M 0.01% 1358
2016
Q3 		$14.1M Buy
1,364,140
+12,382
+0.9% +$126K 0.01% 1241
2016
Q2 		$12.8M Sell
1,351,758
-26,729
-2% -$269K 0.01% 1250
2016
Q1 		$13.4K Buy
1,378,487
+48,053
+4% +$408K 0.01% 1179
2015
Q4 		$11.6M Buy
1,330,434
+10,233
+0.8% +$92.5K 0.01% 1264
2015
Q3 		$10.8M Buy
1,320,201
+44,032
+3% +$439K 0.01% 1291
2015
Q2 		$14.7M Buy
1,276,169
+68,170
+6% +$856K 0.01% 1149
2015
Q1 		$15.5M Buy
1,207,999
+94,285
+8% +$1.21M 0.01% 1073
2014
Q4 		$15.1M Buy
1,113,714
+76,987
+7% +$1.02M 0.01% 1044
2014
Q3 		$14.2M Buy
1,036,727
+236,701
+30% +$3.25M 0.01% 1036
2014
Q2 		$10.8M Buy
800,026
+242,591
+44% +$3.22M 0.01% 1241
2014
Q1 		$7.78M Buy
557,435
+179,840
+48% +$2.46M 0.01% 1429
2013
Q4 		$4.91M Buy
377,595
+23,413
+7% +$264K ﹤0.01% 1723
2013
Q3 		$3.55M Buy
354,182
+107,047
+43% +$986K ﹤0.01% 1806
2013
Q2 		$2.01M Buy
+247,135
New +$2.18M ﹤0.01% 2033

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
JTL
Jupiter Topco LLC New York $245B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management's ZWS Position: Q2 2026 in Review

Geode Capital Management increased its Zurn Elkay Water Solutions (ZWS) stake by 5.4% in Q2 2026, buying an estimated $9.59M and bringing the position to 3,842,182 shares worth $194M. The position accounts for 0.01% of the portfolio, ranked #820.

Geode Capital Management first reported a position in ZWS in Q2 2013 and has held it in 53 quarters since. 409 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • Geode Capital Management held 3,842,182 shares of Zurn Elkay Water Solutions worth $194M as of Q2 2026.
  • Geode Capital Management bought 196,110 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $9.59M.
  • Zurn Elkay Water Solutions made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #820 holding.
  • Geode Capital Management first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 53 quarters since.
  • 409 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.