HighPoint Advisor Group’s Zurn Elkay Water Solutions ZWS Stock Holding History

HighPoint Advisor Group’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	-29,709	Closed	-$1.38M	–	1056
2025 Q4	$1.38M	Buy	29,709 +133	+0.4%	+$6.24K	0.03%	390
2025 Q3	$1.39M	Sell	29,576 -71,142	-71%	-$3.07M	0.07%	209
2025 Q2	$3.68M	Sell	100,718 -36,917	-27%	-$1.27M	0.2%	90
2025 Q1	$4.7M	Sell	137,635 -137,910	-50%	-$4.97M	0.27%	61
2024 Q4	$10.2M	Buy	275,545 +137,683	+100%	+$5.25M	0.55%	32
2024 Q3	$5.11M	Sell	137,862 -23,433	-15%	-$741K	0.3%	57
2024 Q2	$5.2M	Hold	161,295	–	–	0.31%	59
2024 Q1	$5.25M	Hold	161,295	–	–	0.37%	46
2023 Q4	$5.21M	Buy	+161,295	New	+$4.57M	0.37%	48

Other funds holding ZWS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HighPoint Advisor Group's ZWS Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2026, closing a stake of 29,709 shares — an estimated $1.38M sold.

HighPoint Advisor Group first reported a position in ZWS in Q4 2023 and held it in 9 quarters. The position peaked at $10.2M in Q4 2024. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

HighPoint Advisor Group reported no remaining Zurn Elkay Water Solutions position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 29,709 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $1.38M.
HighPoint Advisor Group first reported a position in Zurn Elkay Water Solutions in Q4 2023 and held it in 9 quarters.
HighPoint Advisor Group's Zurn Elkay Water Solutions position peaked at $10.2M in Q4 2024.
420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.