Global Alpha Capital Management
ZWS icon

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

Global Alpha 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
Q3 		$3.25M Buy
69,927
+3,004
+4% +$145K 0.21% 40
2026
Q2 		$3.38M Sell
66,923
-147
-0.2% -$7.19K 0.2% 44
2026
Q1 		$3.01M Sell
67,070
-172
-0.3% -$8.22K 0.18% 46
2025
Q4 		$3.13M Sell
67,242
-41,700
-38% -$1.96M 0.19% 45
2025
Q3 		$5.12M Sell
108,942
-400
-0.4% -$17.3K 0.29% 38
2025
Q2 		$4M Buy
109,342
+11,602
+12% +$399K 0.25% 38
2025
Q1 		$3.22M Hold
97,740
– – 0.23% 40
2024
Q4 		$3.65M Buy
97,740
+5,292
+6% +$202K 0.26% 38
2024
Q3 		$3.32M Buy
92,448
+17,350
+23% +$549K 0.22% 40
2024
Q2 		$2.21M Buy
75,098
+17,198
+30% +$542K 0.16% 47
2024
Q1 		$1.94M Buy
57,900
+6,500
+13% +$200K 0.14% 46
2023
Q4 		$1.51M Buy
+51,400
New +$1.46M 0.12% 48

Other funds holding ZWS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Global Alpha Capital Management's ZWS Position: Q3 2026 in Review

Global Alpha Capital Management increased its Zurn Elkay Water Solutions (ZWS) stake by 4.5% in Q3 2026, buying an estimated $145K and bringing the position to 69,927 shares worth $3.25M. The position accounts for 0.21% of the portfolio, ranked #40.

Global Alpha Capital Management first reported a position in ZWS in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.12M in Q3 2025. 339 funds tracked by Wall St. Rank hold ZWS as of Q3 2026.

  • Global Alpha Capital Management held 69,927 shares of Zurn Elkay Water Solutions worth $3.25M as of Q3 2026.
  • Global Alpha Capital Management bought 3,004 Zurn Elkay Water Solutions shares in Q3 2026, an estimated $145K.
  • Zurn Elkay Water Solutions made up 0.21% of Global Alpha Capital Management's portfolio in Q3 2026, its #40 holding.
  • Global Alpha Capital Management first reported a position in Zurn Elkay Water Solutions in Q4 2023 and has held it in 12 quarters since.
  • Global Alpha Capital Management's Zurn Elkay Water Solutions position peaked at $5.12M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2026.

Based on Global Alpha Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.