Holocene Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Holocene 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
2025 Q3	–	Sell	-36,618	Closed	-$1.34M	–	929
2025 Q2	$1.34M	Buy	36,618 +3,026	+9%	+$104K	﹤0.01%	616
2025 Q1	$1.11M	Buy	33,592 +12,111	+56%	+$436K	﹤0.01%	618
2024 Q4	$801K	Buy	+21,481	New	+$819K	﹤0.01%	681
2024 Q3	–	Sell	-84,037	Closed	-$2.47M	–	883
2024 Q2	$2.47M	Sell	84,037 -26,096	-24%	-$822K	0.01%	463
2024 Q1	$3.69M	Buy	+110,133	New	+$3.39M	0.01%	465
2023 Q4	–	Sell	-12,770	Closed	-$358K	–	861
2023 Q3	$358K	Sell	12,770 -98,530	-89%	-$2.82M	﹤0.01%	680
2023 Q2	$2.99M	Buy	111,300 +49,675	+81%	+$1.13M	0.01%	462
2023 Q1	$1.32M	Buy	+61,625	New	+$1.36M	0.01%	549
2020 Q1	–	Sell	-64,848	Closed	-$1.02M	–	842
2019 Q4	$1.02M	Buy	64,848 +31,661	+95%	+$455K	0.01%	566
2019 Q3	$432K	Buy	+33,187	New	+$444K	﹤0.01%	616
2018 Q1	–	Sell	-16,324	Closed	-$205K	–	749
2017 Q4	$205K	Buy	+16,324	New	+$197K	0.01%	621

Other funds holding ZWS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's ZWS Position: Q3 2025 in Review

Holocene Advisors sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2025, closing a stake of 36,618 shares — an estimated $1.34M sold.

Holocene Advisors first reported a position in ZWS in Q4 2017 and held it in 11 quarters. The position peaked at $3.69M in Q1 2024. 370 funds tracked by Wall St. Rank hold ZWS as of Q3 2025.

Holocene Advisors reported no remaining Zurn Elkay Water Solutions position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 36,618 Zurn Elkay Water Solutions shares in Q3 2025, an estimated $1.34M.
Holocene Advisors first reported a position in Zurn Elkay Water Solutions in Q4 2017 and held it in 11 quarters.
Holocene Advisors's Zurn Elkay Water Solutions position peaked at $3.69M in Q1 2024.
370 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.