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

Graham 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	$424K	Sell	8,395 -11,015	-57%	-$539K	0.01%	765
2026 Q1	$870K	Buy	19,410 +3,562	+22%	+$170K	0.02%	475
2025 Q4	$737K	Buy	15,848 +1,801	+13%	+$84.5K	0.02%	479
2025 Q3	$661K	Sell	14,047 -3,352	-19%	-$145K	0.01%	517
2025 Q2	$636K	Sell	17,399 -60,371	-78%	-$2.08M	0.01%	724
2025 Q1	$2.56M	Buy	77,770 +40,920	+111%	+$1.47M	0.04%	258
2024 Q4	$1.37M	Buy	36,850 +14,671	+66%	+$559K	0.02%	411
2024 Q3	$797K	Buy	+22,179	New	+$702K	0.01%	519
2022 Q3	–	Sell	-57,879	Closed	-$1.58M	–	1360
2022 Q2	$1.58M	Buy	57,879 +46,595	+413%	+$1.41M	0.06%	285
2022 Q1	$399K	Sell	11,284 -3,121	-22%	-$104K	0.01%	637
2021 Q4	$524K	Buy	+14,405	New	+$519K	0.02%	164

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 $3.38T AUM 44.17% 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

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

Graham Capital Management reduced its Zurn Elkay Water Solutions (ZWS) stake by 57% in Q2 2026, selling an estimated $539K and leaving 8,395 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #765.

Graham Capital Management first reported a position in ZWS in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.56M in Q1 2025. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Graham Capital Management held 8,395 shares of Zurn Elkay Water Solutions worth $424K as of Q2 2026.
Graham Capital Management sold 11,015 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $539K.
Zurn Elkay Water Solutions made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #765 holding.
Graham Capital Management first reported a position in Zurn Elkay Water Solutions in Q4 2021 and has held it in 11 quarters since.
Graham Capital Management's Zurn Elkay Water Solutions position peaked at $2.56M in Q1 2025.
436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.