GLA
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Great Lakes Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Great Lakes 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
Q1 		$512K Buy
11,421
+1,923
+20% +$91.9K ﹤0.01% 592
2025
Q4 		$442K Buy
9,498
+1,590
+20% +$74.6K ﹤0.01% 636
2025
Q3 		$372K Sell
7,908
-519
-6% -$22.4K ﹤0.01% 665
2025
Q2 		$308K Buy
8,427
+2,083
+33% +$71.7K ﹤0.01% 697
2025
Q1 		$209K Sell
6,344
-1,196
-16% -$43.1K ﹤0.01% 764
2024
Q4 		$281K Sell
7,540
-863
-10% -$32.9K ﹤0.01% 735
2024
Q3 		$302K Buy
+8,403
New +$266K ﹤0.01% 736
2017
Q4 		– Sell
-476,984
Closed -$5.84M – 622
2017
Q3 		$5.84M Buy
476,984
+30,123
+7% +$349K 0.14% 137
2017
Q2 		$5M Buy
+446,861
New +$5.01M 0.12% 155

Other funds holding ZWS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return