Heritage Family Offices’s Zurn Elkay Water Solutions ZWS Stock Holding History

Heritage Family Offices’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	$270K	Sell	5,338 -2,227	-29%	-$109K	0.1%	174
2026 Q1	$339K	Sell	7,565 -3,313	-30%	-$158K	0.15%	127
2025 Q4	$506K	Sell	10,878 -655	-6%	-$30.7K	0.23%	97
2025 Q3	$542K	Sell	11,533 -42	-0.4%	-$1.81K	0.25%	86
2025 Q2	$382K	Hold	11,575	–	–	0.19%	110
2025 Q1	$382K	Buy	11,575 +517	+5%	+$18.6K	0.2%	109
2024 Q4	$412K	Sell	11,058 -437	-4%	-$16.7K	0.21%	99
2024 Q3	$413K	Sell	11,495 -105	-0.9%	-$3.32K	0.21%	98
2024 Q2	$341K	Buy	+11,600	New	+$365K	0.19%	104

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 $3.37T AUM 44.26% 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

Heritage Family Offices's ZWS Position: Q2 2026 in Review

Heritage Family Offices reduced its Zurn Elkay Water Solutions (ZWS) stake by 29% in Q2 2026, selling an estimated $109K and leaving 5,338 shares worth $270K. The position accounts for 0.1% of the portfolio, ranked #174.

Heritage Family Offices first reported a position in ZWS in Q2 2024 and has held it in 9 quarters since. The position peaked at $542K in Q3 2025. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Heritage Family Offices held 5,338 shares of Zurn Elkay Water Solutions worth $270K as of Q2 2026.
Heritage Family Offices sold 2,227 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $109K.
Zurn Elkay Water Solutions made up 0.1% of Heritage Family Offices's portfolio in Q2 2026, its #174 holding.
Heritage Family Offices first reported a position in Zurn Elkay Water Solutions in Q2 2024 and has held it in 9 quarters since.
Heritage Family Offices's Zurn Elkay Water Solutions position peaked at $542K in Q3 2025.
435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.