Huntington National Bank’s Zurn Elkay Water Solutions ZWS Stock Holding History

Huntington National Bank’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	$7.65M	Sell	170,676 -55,862	-25%	-$2.67M	0.04%	249
2025 Q4	$10.5M	Sell	226,538 -241,513	-52%	-$11.3M	0.06%	187
2025 Q3	$22M	Sell	468,051 -80,000	-15%	-$3.45M	0.13%	137
2025 Q2	$20M	Sell	548,051 -47,190	-8%	-$1.62M	0.13%	136
2025 Q1	$19.6M	Sell	595,241 -109,982	-16%	-$3.96M	0.14%	132
2024 Q4	$26.3M	Sell	705,223 -138,371	-16%	-$5.28M	0.19%	110
2024 Q3	$30.3M	Sell	843,594 -76,629	-8%	-$2.42M	0.22%	100
2024 Q2	$27.1M	Sell	920,223 -50,000	-5%	-$1.57M	0.21%	105
2024 Q1	$32.5M	Buy	970,223 +323,944	+50%	+$9.97M	0.26%	99
2023 Q4	$19M	Buy	646,279 +108,902	+20%	+$3.08M	0.17%	130
2023 Q3	$15.1M	Buy	537,377 +122,281	+29%	+$3.49M	0.15%	144
2023 Q2	$11.2M	Buy	415,096 +185,215	+81%	+$4.22M	0.1%	176
2023 Q1	$4.91M	Sell	229,881 -44,595	-16%	-$981K	0.05%	231
2022 Q4	$5.81M	Buy	274,476 +274,475	+27,447,500%	+$6.48M	0.06%	222
2022 Q3	$0	Sell	1 -161	-99%	-$4.59K	﹤0.01%	2636
2022 Q2	$4K	Hold	162	–	–	﹤0.01%	1797
2022 Q1	$6K	Sell	162 -716	-82%	-$23.8K	﹤0.01%	1743
2021 Q4	$32K	Sell	878 -476	-35%	-$17.1K	﹤0.01%	1218
2021 Q3	$42K	Sell	1,354 -172	-11%	-$4.82K	﹤0.01%	1027
2021 Q2	$37K	Hold	1,526	–	–	﹤0.01%	1042
2021 Q1	$35K	Sell	1,526 -218	-13%	-$4.68K	﹤0.01%	952
2020 Q4	$33K	Buy	1,744 +519	+42%	+$8.9K	﹤0.01%	942
2020 Q3	$18K	Sell	1,225 -21	-2%	-$300	﹤0.01%	1095
2020 Q2	$17K	Buy	1,246 +1,043	+514%	+$13.7K	﹤0.01%	1098
2020 Q1	$2K	Buy	+203	New	+$2.96K	﹤0.01%	1463
2016 Q4	–	Sell	-98	Closed	-$1K	–	1544
2016 Q3	$1K	Buy	+98	New	+$993	﹤0.01%	1495
2016 Q2	–	Sell	-168	Closed	-$2K	–	1748
2016 Q1	$2K	Buy	+168	New	+$1.43K	﹤0.01%	1665
2015 Q3	–	Sell	-168	Closed	-$2K	–	1827
2015 Q2	$2K	Hold	168	–	–	﹤0.01%	1710
2015 Q1	$2K	Buy	168 +14	+9%	+$179	﹤0.01%	1676
2014 Q4	$2K	Buy	+154	New	+$2.03K	﹤0.01%	1673