Illinois Municipal Retirement Fund’s Zurn Elkay Water Solutions ZWS Stock Holding History

Illinois Municipal Retirement Fund’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	$5.58M	Sell	110,473 -4,195	-4%	-$205K	0.06%	356
2026 Q1	$5.14M	Buy	114,668 +14,958	+15%	+$715K	0.07%	328
2025 Q4	$4.64M	Buy	99,710 +26,690	+37%	+$1.25M	0.06%	343
2025 Q3	$3.43M	Sell	73,020 -3,574	-5%	-$154K	0.04%	420
2025 Q2	$2.8M	Sell	76,594 -564	-0.7%	-$19.4K	0.04%	466
2025 Q1	$2.54M	Buy	77,158 +2,126	+3%	+$76.6K	0.04%	462
2024 Q4	$2.8M	Buy	+75,032	New	+$2.86M	0.04%	432

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's ZWS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Zurn Elkay Water Solutions (ZWS) stake by 3.7% in Q2 2026, selling an estimated $205K and leaving 110,473 shares worth $5.58M. The position accounts for 0.06% of the portfolio, ranked #356.

Illinois Municipal Retirement Fund first reported a position in ZWS in Q4 2024 and has held it in 7 quarters since. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Illinois Municipal Retirement Fund held 110,473 shares of Zurn Elkay Water Solutions worth $5.58M as of Q2 2026.
Illinois Municipal Retirement Fund sold 4,195 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $205K.
Zurn Elkay Water Solutions made up 0.06% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #356 holding.
Illinois Municipal Retirement Fund first reported a position in Zurn Elkay Water Solutions in Q4 2024 and has held it in 7 quarters since.
436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.