Leonteq Securities AG’s Zurn Elkay Water Solutions ZWS Stock Holding History

Leonteq Securities AG’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	–	Sell	-313	Closed	-$14K	–	1395
2026 Q1	$14K	Sell	313 -23	-7%	-$1.1K	﹤0.01%	1040
2025 Q4	$15.6K	Buy	336 +48	+17%	+$2.25K	﹤0.01%	1139
2025 Q3	$13.5K	Sell	288 -18	-6%	-$777	﹤0.01%	1084
2025 Q2	$11.2K	Buy	306 +134	+78%	+$4.61K	﹤0.01%	1053
2025 Q1	$5.67K	Sell	172 -86	-33%	-$3.1K	﹤0.01%	1092
2024 Q4	$9.62K	Sell	258 -99	-28%	-$3.77K	﹤0.01%	1044
2024 Q3	$12.8K	Buy	+357	New	+$11.3K	﹤0.01%	959
2023 Q1	–	Sell	-1,844	Closed	-$39K	–	1354
2022 Q4	$39K	Hold	1,844	–	–	﹤0.01%	869
2022 Q3	$45.2K	Sell	1,844 -199	-10%	-$5.67K	﹤0.01%	825
2022 Q2	$55.7K	Sell	2,043 -151	-7%	-$4.58K	﹤0.01%	803
2022 Q1	$77.7K	Hold	2,194	–	–	﹤0.01%	781
2021 Q4	$79.9K	Buy	+2,194	New	+$79K	﹤0.01%	817

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

Leonteq Securities AG's ZWS Position: Q2 2026 in Review

Leonteq Securities AG sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2026, closing a stake of 313 shares — an estimated $14K sold.

Leonteq Securities AG first reported a position in ZWS in Q4 2021 and held it in 12 quarters. The position peaked at $79.9K in Q4 2021. 433 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Leonteq Securities AG reported no remaining Zurn Elkay Water Solutions position as of Q2 2026 after selling out during the quarter.
Leonteq Securities AG sold 313 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $14K.
Leonteq Securities AG first reported a position in Zurn Elkay Water Solutions in Q4 2021 and held it in 12 quarters.
Leonteq Securities AG's Zurn Elkay Water Solutions position peaked at $79.9K in Q4 2021.
433 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.