Jeff Yass’s Zurn Elkay Water Solutions ZWS Stock Holding History

Jeff Yass’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	-16,300	Closed	-$758K	–	14277
2025 Q4	$758K	Sell	16,300 -4,000	-20%	-$188K	﹤0.01%	7839
2025 Q3	$955K	Buy	20,300 +12,100	+148%	+$522K	﹤0.01%	7470
2025 Q2	$300K	Buy	+8,200	New	+$282K	﹤0.01%	10333
2025 Q1	–	Sell	-27,500	Closed	-$1.03M	–	13605
2024 Q4	$1.03M	Sell	27,500 -30,900	-53%	-$1.18M	﹤0.01%	6875
2024 Q3	$2.1M	Buy	58,400 +26,700	+84%	+$845K	﹤0.01%	5176
2024 Q2	$932K	Sell	31,700 -87,300	-73%	-$2.75M	﹤0.01%	6760
2024 Q1	$3.98M	Buy	119,000 +70,100	+143%	+$2.16M	﹤0.01%	4023
2023 Q4	$1.44M	Sell	48,900 -64,500	-57%	-$1.83M	﹤0.01%	6102
2023 Q3	$3.18M	Buy	113,400 +76,400	+206%	+$2.18M	﹤0.01%	4275
2023 Q2	$995K	Sell	37,000 -5,000	-12%	-$114K	﹤0.01%	6696
2023 Q1	$897K	Buy	42,000 +17,800	+74%	+$392K	﹤0.01%	7098
2022 Q4	$512K	Buy	24,200 +4,600	+23%	+$109K	﹤0.01%	7807
2022 Q3	$480K	Sell	19,600 -145,900	-88%	-$4.16M	﹤0.01%	8598
2022 Q2	$4.51M	Buy	165,500 +158,200	+2,167%	+$4.8M	﹤0.01%	3347
2022 Q1	$258K	Buy	+7,300	New	+$243K	﹤0.01%	10640
2021 Q4	–	Sell	-132,241	Closed	-$4.09M	–	14040
2021 Q3	$4.09M	Buy	132,241 +95,911	+264%	+$2.69M	﹤0.01%	4297
2021 Q2	$876K	Buy	36,330 +13,494	+59%	+$324K	﹤0.01%	8137
2021 Q1	$518K	Sell	22,836 -122,692	-84%	-$2.64M	﹤0.01%	9378
2020 Q4	$2.77M	Sell	145,528 -2,283	-2%	-$39.2K	﹤0.01%	4443
2020 Q3	$2.13M	Buy	+147,811	New	+$2.11M	﹤0.01%	4495
2020 Q1	–	Sell	-16,608	Closed	-$261K	–	11010
2019 Q4	$261K	Sell	16,608 -75,774	-82%	-$1.09M	﹤0.01%	8280
2019 Q3	$1.2M	Sell	92,382 -139,715	-60%	-$1.87M	﹤0.01%	5293
2019 Q2	$3.38M	Buy	232,097 +79,096	+52%	+$1.06M	﹤0.01%	3271
2019 Q1	$1.85M	Buy	153,001 +9,757	+7%	+$121K	﹤0.01%	3868
2018 Q4	$1.58M	Sell	143,244 -92,590	-39%	-$1.2M	﹤0.01%	3883
2018 Q3	$3.5M	Sell	235,834 -10,795	-4%	-$154K	﹤0.01%	3149
2018 Q2	$3.45M	Sell	246,629 -3,529	-1%	-$49.9K	﹤0.01%	3200
2018 Q1	$3.58M	Buy	250,158 +59,581	+31%	+$817K	﹤0.01%	2981
2017 Q4	$2.39M	Buy	190,577 +34,669	+22%	+$418K	﹤0.01%	3599
2017 Q3	$1.91M	Buy	155,908 +2,699	+2%	+$31.3K	﹤0.01%	4005
2017 Q2	$1.72M	Buy	153,209 +45,672	+42%	+$512K	﹤0.01%	4200
2017 Q1	$1.2M	Buy	107,537 +57,921	+117%	+$624K	﹤0.01%	4760
2016 Q4	$468K	Buy	49,616 +16,608	+50%	+$161K	﹤0.01%	7143
2016 Q3	$340K	Buy	+33,008	New	+$335K	﹤0.01%	6728
2015 Q4	–	Sell	-20,968	Closed	-$171K	–	10073
2015 Q3	$171K	Sell	20,968 -3,321	-14%	-$33.1K	﹤0.01%	8825
2015 Q2	$280K	Buy	+24,289	New	+$305K	﹤0.01%	8658
2014 Q4	–	Sell	-36,745	Closed	-$504K	–	10176
2014 Q3	$504K	Buy	36,745 +22,005	+149%	+$302K	﹤0.01%	7195
2014 Q2	$200K	Buy	+14,740	New	+$196K	﹤0.01%	9076
2014 Q1	–	Sell	-19,307	Closed	-$251K	–	9512
2013 Q4	$251K	Buy	+19,307	New	+$218K	﹤0.01%	7876

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 $3.37T 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

Jupiter Topco New York $245B AUM

Jeff Yass's ZWS Position: Q2 2026 in Review

Jeff Yass reduced its Zurn Elkay Water Solutions (ZWS) stake by 71% in Q2 2026, selling an estimated $2.64M and leaving 21,992 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #7929.

Jeff Yass first reported a position in ZWS in Q2 2013 and has held it in 43 quarters since. The position peaked at $9.26M in Q2 2022. 433 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Jeff Yass held 21,992 shares of Zurn Elkay Water Solutions worth $1.11M as of Q2 2026.
Jeff Yass sold 54,065 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $2.64M.
Zurn Elkay Water Solutions made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7929 holding.
Jeff Yass first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 43 quarters since.
Jeff Yass's Zurn Elkay Water Solutions position peaked at $9.26M in Q2 2022.
433 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.