Knights of Columbus Asset Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

Knights of Columbus Asset Advisors’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	$528K	Sell	11,782 -44	-0.4%	-$2.1K	0.03%	307
2025 Q4	$550K	Sell	11,826 -400	-3%	-$18.8K	0.03%	306
2025 Q3	$575K	Buy	+12,226	New	+$528K	0.03%	287
2020 Q4	–	Sell	-102,150	Closed	-$1.47M	–	338
2020 Q3	$1.47M	Sell	102,150 -14,330	-12%	-$205K	0.18%	186
2020 Q2	$1.64M	Sell	116,480 -2,141	-2%	-$28.1K	0.2%	156
2020 Q1	$1.29M	Sell	118,621 -14,710	-11%	-$215K	0.16%	189
2019 Q4	$2.1M	Buy	+133,331	New	+$1.92M	0.18%	187

Other funds holding ZWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Knights of Columbus Asset Advisors's ZWS Position: Q1 2026 in Review

Knights of Columbus Asset Advisors reduced its Zurn Elkay Water Solutions (ZWS) stake by 0.37% in Q1 2026, selling an estimated $2.1K and leaving 11,782 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #307.

Knights of Columbus Asset Advisors first reported a position in ZWS in Q4 2019 and has held it in 7 quarters since. The position peaked at $2.1M in Q4 2019. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

Knights of Columbus Asset Advisors held 11,782 shares of Zurn Elkay Water Solutions worth $528K as of Q1 2026.
Knights of Columbus Asset Advisors sold 44 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $2.1K.
Zurn Elkay Water Solutions made up 0.03% of Knights of Columbus Asset Advisors's portfolio in Q1 2026, its #307 holding.
Knights of Columbus Asset Advisors first reported a position in Zurn Elkay Water Solutions in Q4 2019 and has held it in 7 quarters since.
Knights of Columbus Asset Advisors's Zurn Elkay Water Solutions position peaked at $2.1M in Q4 2019.
420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.