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LBP AM’s Zurn Elkay Water Solutions ZWS Stock Holding History

LBP AM’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 		$8.12M Sell
160,607
-1,548
-1% -$75.7K 0.08% 197
2026
Q1 		$7.27M Sell
162,155
-14,505
-8% -$693K 0.1% 175
2025
Q4 		$8.21M Buy
176,660
+2,498
+1% +$117K 0.1% 189
2025
Q3 		$8.19M Sell
174,162
-64,898
-27% -$2.8M 0.1% 172
2025
Q2 		$8.74M Sell
239,060
-9,243
-4% -$318K 0.12% 141
2025
Q1 		$8.19M Buy
248,303
+1,746
+0.7% +$62.9K 0.13% 141
2024
Q4 		$9.2M Buy
246,557
+3,568
+1% +$136K 0.12% 142
2024
Q3 		$8.73M Buy
+242,989
New +$7.69M 0.13% 144
2024
Q2 		– Sell
-80,169
Closed -$2.68M – 359
2024
Q1 		$2.68M Sell
80,169
-50,504
-39% -$1.55M 0.11% 152
2023
Q4 		$3.84M Buy
130,673
+16,610
+15% +$470K 0.08% 197
2023
Q3 		$3.2M Buy
114,063
+14,043
+14% +$401K 0.07% 235
2023
Q2 		$2.69M Hold
100,020
– – 0.06% 218
2023
Q1 		$2.14M Buy
100,020
+18,898
+23% +$416K 0.05% 272
2022
Q4 		$1.72M Buy
+81,122
New +$1.92M 0.05% 289

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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
JT
Jupiter Topco New York $245B AUM

LBP AM's ZWS Position: Q2 2026 in Review

LBP AM reduced its Zurn Elkay Water Solutions (ZWS) stake by 0.95% in Q2 2026, selling an estimated $75.7K and leaving 160,607 shares worth $8.12M. The position accounts for 0.08% of the portfolio, ranked #197.

LBP AM first reported a position in ZWS in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.2M in Q4 2024. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • LBP AM held 160,607 shares of Zurn Elkay Water Solutions worth $8.12M as of Q2 2026.
  • LBP AM sold 1,548 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $75.7K.
  • Zurn Elkay Water Solutions made up 0.08% of LBP AM's portfolio in Q2 2026, its #197 holding.
  • LBP AM first reported a position in Zurn Elkay Water Solutions in Q4 2022 and has held it in 14 quarters since.
  • LBP AM's Zurn Elkay Water Solutions position peaked at $9.2M in Q4 2024.
  • 435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.