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Guggenheim Capital’s Zurn Elkay Water Solutions ZWS Stock Holding History

Guggenheim Capital’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 		– Sell
-10,474
Closed -$487K – 1816
2025
Q4 		$487K Buy
+10,474
New +$492K ﹤0.01% 1295
2022
Q4 		– Sell
-172,260
Closed -$4.22M – 2007
2022
Q3 		$4.22M Sell
172,260
-1,931
-1% -$55K 0.04% 574
2022
Q2 		$4.75M Sell
174,191
-100
-0.1% -$3.03K 0.04% 563
2022
Q1 		$6.17M Buy
+174,291
New +$5.79M 0.04% 569
2021
Q4 		– Sell
-358,384
Closed -$11.1M – 2242
2021
Q3 		$11.1M Hold
358,384
– – 0.07% 352
2021
Q2 		$8.64M Sell
358,384
-7,376
-2% -$177K 0.05% 448
2021
Q1 		$8.3M Hold
365,760
– – 0.05% 425
2020
Q4 		$6.96M Hold
365,760
– – 0.04% 450
2020
Q3 		$5.26M Sell
365,760
-1,694
-0.5% -$24.2K 0.04% 505
2020
Q2 		$5.16M Hold
367,454
– – 0.04% 509
2020
Q1 		$4.01M Sell
367,454
-16,330
-4% -$238K 0.04% 524
2019
Q4 		$6.03M Buy
383,784
+27,792
+8% +$400K 0.05% 530
2019
Q3 		$4.64M Sell
355,992
-17,856
-5% -$239K 0.04% 630
2019
Q2 		$5.44M Sell
373,848
-11,410
-3% -$154K 0.04% 558
2019
Q1 		$4.67M Sell
385,258
-58,800
-13% -$731K 0.04% 656
2018
Q4 		$4.91M Sell
444,058
-47,144
-10% -$611K 0.04% 578
2018
Q3 		$7.29M Sell
491,202
-8,288
-2% -$118K 0.05% 495
2018
Q2 		$7M Sell
499,490
-456,799
-48% -$6.46M 0.05% 512
2018
Q1 		$13.7M Buy
956,289
+136,205
+17% +$1.87M 0.03% 590
2017
Q4 		$10.3M Buy
820,084
+99,673
+14% +$1.2M 0.02% 676
2017
Q3 		$8.82M Buy
720,411
+27,666
+4% +$321K 0.02% 737
2017
Q2 		$7.76M Buy
692,745
+72,723
+12% +$815K 0.02% 770
2017
Q1 		$6.89M Buy
620,022
+26,379
+4% +$284K 0.02% 844
2016
Q4 		$5.6M Buy
593,643
+4,408
+0.7% +$42.6K 0.02% 936
2016
Q3 		$6.08M Buy
589,235
+40,033
+7% +$406K 0.02% 908
2016
Q2 		$5.19M Buy
549,202
+2,651
+0.5% +$26.7K 0.02% 974
2016
Q1 		$5.32M Sell
546,551
-14,368
-3% -$122K 0.02% 957
2015
Q4 		$4.89M Sell
560,919
-19,225
-3% -$174K 0.01% 1023
2015
Q3 		$4.75M Sell
580,144
-1,358
-0.2% -$13.5K 0.01% 1063
2015
Q2 		$6.7M Buy
581,502
+442,437
+318% +$5.56M 0.02% 1019
2015
Q1 		$1.79M Buy
139,065
+4,156
+3% +$53.2K ﹤0.01% 1883
2014
Q4 		$1.83M Sell
134,909
-504,329
-79% -$6.66M ﹤0.01% 1790
2014
Q3 		$8.76M Buy
639,238
+157,220
+33% +$2.16M 0.02% 942
2014
Q2 		$6.58M Buy
482,018
+294,094
+156% +$3.91M 0.02% 1036
2014
Q1 		$2.62M Buy
187,924
+161,530
+612% +$2.21M 0.01% 1559
2013
Q4 		$343K Buy
+26,394
New +$298K ﹤0.01% 2665

Other funds holding ZWS

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

Guggenheim Capital's ZWS Position: Q1 2026 in Review

Guggenheim Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2026, closing a stake of 10,474 shares — an estimated $487K sold.

Guggenheim Capital first reported a position in ZWS in Q4 2013 and held it in 36 quarters. The position peaked at $13.7M in Q1 2018. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

  • Guggenheim Capital reported no remaining Zurn Elkay Water Solutions position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 10,474 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $487K.
  • Guggenheim Capital first reported a position in Zurn Elkay Water Solutions in Q4 2013 and held it in 36 quarters.
  • Guggenheim Capital's Zurn Elkay Water Solutions position peaked at $13.7M in Q1 2018.
  • 420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.