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 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 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

LBP AM's ZWS Position: Q1 2026 in Review

LBP AM reduced its Zurn Elkay Water Solutions (ZWS) stake by 8.2% in Q1 2026, selling an estimated $693K and leaving 162,155 shares worth $7.27M. The position accounts for 0.1% of the portfolio, ranked #175.

LBP AM first reported a position in ZWS in Q4 2022 and has held it in 13 quarters since. The position peaked at $9.2M in Q4 2024. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

LBP AM held 162,155 shares of Zurn Elkay Water Solutions worth $7.27M as of Q1 2026.
LBP AM sold 14,505 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $693K.
Zurn Elkay Water Solutions made up 0.1% of LBP AM's portfolio in Q1 2026, its #175 holding.
LBP AM first reported a position in Zurn Elkay Water Solutions in Q4 2022 and has held it in 13 quarters since.
LBP AM's Zurn Elkay Water Solutions position peaked at $9.2M in Q4 2024.
420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.