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Kestra Advisory Services’s Zurn Elkay Water Solutions ZWS Stock Holding History

Kestra Advisory Services’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
-7,565
Closed -$352K – 4447
2025
Q4 		$352K Sell
7,565
-323
-4% -$15.2K ﹤0.01% 2405
2025
Q3 		$371K Sell
7,888
-602
-7% -$26K ﹤0.01% 2282
2025
Q2 		$310K Buy
8,490
+141
+2% +$4.85K ﹤0.01% 2319
2025
Q1 		$275K Sell
8,349
-2,011
-19% -$72.4K ﹤0.01% 2229
2024
Q4 		$386K Sell
10,360
-1,278
-11% -$48.7K ﹤0.01% 2052
2024
Q3 		$418K Sell
11,638
-192
-2% -$6.07K ﹤0.01% 1880
2024
Q2 		$348K Buy
11,830
+1,066
+10% +$33.6K ﹤0.01% 2034
2024
Q1 		$360K Buy
10,764
+499
+5% +$15.4K ﹤0.01% 1876
2023
Q4 		$302K Buy
+10,265
New +$291K ﹤0.01% 1844

Other funds holding ZWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kestra Advisory Services's ZWS Position: Q1 2026 in Review

Kestra Advisory Services sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2026, closing a stake of 7,565 shares — an estimated $352K sold.

Kestra Advisory Services first reported a position in ZWS in Q4 2023 and held it in 9 quarters. The position peaked at $418K in Q3 2024. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

  • Kestra Advisory Services reported no remaining Zurn Elkay Water Solutions position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 7,565 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $352K.
  • Kestra Advisory Services first reported a position in Zurn Elkay Water Solutions in Q4 2023 and held it in 9 quarters.
  • Kestra Advisory Services's Zurn Elkay Water Solutions position peaked at $418K in Q3 2024.
  • 420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.