Janus Henderson Group’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Sell |
3,303,293
-507,134
| -13% | -$24.2M | 0.07% | 237 |
|
|
2025
Q4 | $177M | Sell |
3,810,427
-271,916
| -7% | -$12.8M | 0.08% | 208 |
|
|
2025
Q3 | $192M | Sell |
4,082,343
-81,120
| -2% | -$3.5M | 0.09% | 186 |
|
|
2025
Q2 | $152M | Buy |
4,163,463
+79,489
| +2% | +$2.74M | 0.07% | 214 |
|
|
2025
Q1 | $135M | Buy |
4,083,974
+77,378
| +2% | +$2.79M | 0.07% | 225 |
|
|
2024
Q4 | $149M | Buy |
4,006,596
+245,258
| +7% | +$9.35M | 0.08% | 226 |
|
|
2024
Q3 | $135M | Sell |
3,761,338
-65,931
| -2% | -$2.09M | 0.07% | 238 |
|
|
2024
Q2 | $113M | Sell |
3,827,269
-37,859
| -1% | -$1.19M | 0.06% | 249 |
|
|
2024
Q1 | $129M | Sell |
3,865,128
-285,550
| -7% | -$8.79M | 0.07% | 231 |
|
|
2023
Q4 | $122M | Buy |
4,150,678
+3,743
| +0.1% | +$106K | 0.07% | 230 |
|
|
2023
Q3 | $116M | Sell |
4,146,935
-5,350
| -0.1% | -$153K | 0.08% | 229 |
|
|
2023
Q2 | $112M | Sell |
4,152,285
-6,888
| -0.2% | -$157K | 0.07% | 242 |
|
|
2023
Q1 | $88.8M | Sell |
4,159,173
-209,112
| -5% | -$4.6M | 0.06% | 271 |
|
|
2022
Q4 | $92.4M | Sell |
4,368,285
-4,402,469
| -50% | -$104M | 0.07% | 249 |
|
|
2022
Q3 | $215M | Buy |
8,770,754
+4,386,802
| +100% | +$125M | 0.08% | 228 |
|
|
2022
Q2 | $119M | Sell |
4,383,952
-156,750
| -3% | -$4.75M | 0.08% | 232 |
|
|
2022
Q1 | $161M | Sell |
4,540,702
-2,567,804
| -36% | -$85.4M | 0.08% | 238 |
|
|
2021
Q4 | $259M | Sell |
7,108,506
-13,814,971
| -66% | -$497M | 0.11% | 192 |
|
|
2021
Q3 | $648M | Sell |
20,923,477
-1,451,377
| -6% | -$40.7M | 0.28% | 81 |
|
|
2021
Q2 | $539M | Sell |
22,374,854
-385,903
| -2% | -$9.28M | 0.23% | 107 |
|
|
2021
Q1 | $516M | Sell |
22,760,757
-362,665
| -2% | -$7.79M | 0.24% | 103 |
|
|
2020
Q4 | $440M | Sell |
23,123,422
-254,682
| -1% | -$4.37M | 0.2% | 116 |
|
|
2020
Q3 | $336M | Sell |
23,378,104
-4,315,701
| -16% | -$61.6M | 0.18% | 130 |
|
|
2020
Q2 | $389M | Sell |
27,693,805
-4,937,840
| -15% | -$64.7M | 0.22% | 107 |
|
|
2020
Q1 | $356M | Sell |
32,631,645
-304,475
| -0.9% | -$4.44M | 0.25% | 96 |
|
|
2019
Q4 | $518M | Buy |
32,936,120
+2,430,137
| +8% | +$34.9M | 0.27% | 93 |
|
|
2019
Q3 | $397M | Sell |
30,505,983
-32,751
| -0.1% | -$438K | 0.22% | 116 |
|
|
2019
Q2 | $445M | Sell |
30,538,734
-49,212
| -0.2% | -$662K | 0.24% | 99 |
|
|
2019
Q1 | $370M | Sell |
30,587,946
-657,533
| -2% | -$8.18M | 0.21% | 114 |
|
|
2018
Q4 | $345M | Sell |
31,245,479
-34,128
| -0.1% | -$443K | 0.22% | 114 |
|
|
2018
Q3 | $464M | Sell |
31,279,607
-204,914
| -0.7% | -$2.92M | 0.25% | 105 |
|
|
2018
Q2 | $441M | Buy |
31,484,521
+291,880
| +0.9% | +$4.13M | 0.25% | 102 |
|
|
2018
Q1 | $446M | Sell |
31,192,641
-29,124
| -0.1% | -$399K | 0.26% | 100 |
|
|
2017
Q4 | $391M | Buy |
31,221,765
+1,789,263
| +6% | +$21.6M | 0.24% | 121 |
|
|
2017
Q3 | $360M | Buy |
29,432,502
+1,532,355
| +5% | +$17.8M | 0.23% | 122 |
|
|
2017
Q2 | $312M | Buy |
+27,900,147
| New | +$313M | 0.21% | 132 |
|
|
2013
Q3 | – | Sell |
-249,120
| Closed | -$2.12M | – | 772 |
|
|
2013
Q2 | $2.12M | Buy |
+249,120
| New | +$2.2M | 0.02% | 374 |
|
Other funds holding ZWS
VPM
VCM
BMO
