Glen Eagle Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Glen Eagle Advisors’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	$15.4K	Hold	305	–	–	﹤0.01%	633
2026 Q1	$13.7K	Buy	305 +150	+97%	+$7.17K	﹤0.01%	623
2025 Q4	$7.2K	Hold	155	–	–	﹤0.01%	733
2025 Q3	$7.28K	Hold	155	–	–	﹤0.01%	739
2025 Q2	$5.66K	Hold	155	–	–	﹤0.01%	717
2025 Q1	$5.11K	Hold	155	–	–	﹤0.01%	725
2024 Q4	$5.78K	Buy	155 +50	+48%	+$1.91K	﹤0.01%	729
2024 Q3	$3.77K	Hold	105	–	–	﹤0.01%	812
2024 Q2	$3.08K	Buy	105 +1	+1%	+$31	﹤0.01%	833
2024 Q1	$3.49K	Hold	104	–	–	﹤0.01%	828
2023 Q4	$3.06K	Hold	104	–	–	﹤0.01%	809
2023 Q3	$2.91K	Hold	104	–	–	﹤0.01%	796
2023 Q2	$2.78K	Buy	104 +1	+1%	+$23	﹤0.01%	824
2023 Q1	$2.21K	Hold	103	–	–	﹤0.01%	843
2022 Q4	$2.18K	Hold	103	–	–	﹤0.01%	860
2022 Q3	$2.51K	Buy	103 +1	+1%	+$28	﹤0.01%	820
2022 Q2	$2.79K	Hold	102	–	–	﹤0.01%	785
2022 Q1	$3.62K	Hold	102	–	–	﹤0.01%	745
2021 Q4	$3.72K	Sell	102 -110	-52%	-$3.96K	﹤0.01%	740
2021 Q3	$6.56K	Hold	212	–	–	﹤0.01%	780
2021 Q2	$5.1K	Hold	212	–	–	﹤0.01%	813
2021 Q1	$4.79K	Hold	212	–	–	﹤0.01%	778
2020 Q4	$4.01K	Buy	212 +2	+1%	+$34	﹤0.01%	767
2020 Q3	$3.02K	Hold	210	–	–	﹤0.01%	753
2020 Q2	$2.95K	Sell	210 -207	-50%	-$2.71K	﹤0.01%	725
2020 Q1	$4.55K	Buy	417 +2	+0.5%	+$29	﹤0.01%	631
2019 Q4	$6.52K	Hold	415	–	–	﹤0.01%	673
2019 Q3	$5.41K	Hold	415	–	–	﹤0.01%	626
2019 Q2	$6.04K	Buy	+415	New	+$5.58K	﹤0.01%	597
2019 Q1	–	Hold	0	–	–	–	583

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

Glen Eagle Advisors's ZWS Position: Q2 2026 in Review

Glen Eagle Advisors held its Zurn Elkay Water Solutions (ZWS) position steady in Q2 2026 at 305 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Glen Eagle Advisors first reported a position in ZWS in Q2 2019 and has held it in 29 quarters since. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Glen Eagle Advisors held 305 shares of Zurn Elkay Water Solutions worth $15.4K as of Q2 2026.
Glen Eagle Advisors left its Zurn Elkay Water Solutions share count unchanged in Q2 2026.
Zurn Elkay Water Solutions made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #633 holding.
Glen Eagle Advisors first reported a position in Zurn Elkay Water Solutions in Q2 2019 and has held it in 29 quarters since.
436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.