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

Henshaw 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
2025
Q4 		– Sell
-13,769
Closed -$648K – 273
2025
Q3 		$648K Sell
13,769
-5,043
-27% -$218K 0.02% 147
2025
Q2 		$688K Hold
18,812
– – 0.03% 197
2025
Q1 		$620K Hold
18,812
– – 0.03% 198
2024
Q4 		$702K Hold
18,812
– – 0.03% 165
2024
Q3 		$676K Buy
18,812
+2,237
+13% +$70.8K 0.03% 176
2024
Q2 		$487K Buy
16,575
+236
+1% +$7.43K 0.02% 176
2024
Q1 		$547K Hold
16,339
– – 0.03% 164
2023
Q4 		$481K Buy
16,339
+2,817
+21% +$79.8K 0.03% 181
2023
Q3 		$379K Buy
13,522
+5,005
+59% +$143K 0.02% 186
2023
Q2 		$229K Buy
+8,517
New +$194K 0.01% 225
2022
Q4 		– Sell
-8,517
Closed -$209K – 316
2022
Q3 		$209K Hold
8,517
– – 0.02% 273
2022
Q2 		$232K Hold
8,517
– – 0.02% 274
2022
Q1 		$302K Hold
8,517
– – 0.02% 245
2021
Q4 		$310K Sell
8,517
-9,164
-52% -$330K 0.02% 258
2021
Q3 		$548K Hold
17,681
– – 0.03% 155
2021
Q2 		$426K Sell
17,681
-3,102
-15% -$74.6K 0.03% 192
2021
Q1 		$471K Hold
20,783
– – 0.03% 174
2020
Q4 		$395K Buy
20,783
+3,465
+20% +$59.4K 0.03% 198
2020
Q3 		$249K Hold
17,318
– – 0.02% 260
2020
Q2 		$243K Buy
+17,318
New +$227K 0.02% 252
2017
Q2 		– Sell
-38,356
Closed -$426K – 327
2017
Q1 		$426K Hold
38,356
– – 0.05% 154
2016
Q4 		$362K Hold
38,356
– – 0.04% 176
2016
Q3 		$396K Hold
38,356
– – 0.05% 151
2016
Q2 		$363K Hold
38,356
– – 0.05% 155
2016
Q1 		$374K Buy
+38,356
New +$325K 0.05% 145

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Henshaw Capital's ZWS Position: Q4 2025 in Review

Henshaw Capital sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2025, closing a stake of 13,769 shares — an estimated $648K sold.

Henshaw Capital first reported a position in ZWS in Q1 2016 and held it in 25 quarters. The position peaked at $702K in Q4 2024. 386 funds tracked by Wall St. Rank hold ZWS as of Q4 2025.

  • Henshaw Capital reported no remaining Zurn Elkay Water Solutions position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 13,769 Zurn Elkay Water Solutions shares in Q4 2025, an estimated $648K.
  • Henshaw Capital first reported a position in Zurn Elkay Water Solutions in Q1 2016 and held it in 25 quarters.
  • Henshaw Capital's Zurn Elkay Water Solutions position peaked at $702K in Q4 2024.
  • 386 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.