Macquarie Group’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,477,566
| Closed | -$310M | – | 1545 |
|
|
2025
Q3 | $310M | Buy |
7,477,566
+3,462,649
| +86% | +$149M | 0.36% | 33 |
|
|
2025
Q2 | $147M | Buy |
4,014,917
+32,585
| +0.8% | +$1.12M | 0.18% | 118 |
|
|
2025
Q1 | $131M | Sell |
3,982,332
-22,117
| -0.6% | -$797K | 0.16% | 164 |
|
|
2024
Q4 | $149M | Sell |
4,004,449
-249,436
| -6% | -$9.51M | 0.18% | 144 |
|
|
2024
Q3 | $153M | Sell |
4,253,885
-310,450
| -7% | -$9.82M | 0.17% | 158 |
|
|
2024
Q2 | $134M | Sell |
4,564,335
-430,819
| -9% | -$13.6M | 0.15% | 174 |
|
|
2024
Q1 | $167M | Sell |
4,995,154
-148,206
| -3% | -$4.56M | 0.19% | 135 |
|
|
2023
Q4 | $151M | Sell |
5,143,360
-692,247
| -12% | -$19.6M | 0.17% | 148 |
|
|
2023
Q3 | $164M | Sell |
5,835,607
-557
| -0% | -$15.9K | 0.21% | 123 |
|
|
2023
Q2 | $157M | Buy |
5,836,164
+275,593
| +5% | +$6.28M | 0.18% | 147 |
|
|
2023
Q1 | $119M | Buy |
5,560,571
+106,272
| +2% | +$2.34M | 0.14% | 193 |
|
|
2022
Q4 | $115M | Buy |
5,454,299
+625,829
| +13% | +$14.8M | 0.14% | 205 |
|
|
2022
Q3 | $118M | Buy |
4,828,470
+699,390
| +17% | +$19.9M | 0.15% | 174 |
|
|
2022
Q2 | $112M | Buy |
4,129,080
+73,658
| +2% | +$2.23M | 0.13% | 212 |
|
|
2022
Q1 | $144K | Buy |
4,055,422
+175,160
| +5% | +$5.82M | 0.11% | 213 |
|
|
2021
Q4 | $141M | Buy |
3,880,262
+3,765,177
| +3,272% | +$136M | 0.12% | 228 |
|
|
2021
Q3 | $3.56M | Sell |
115,085
-8,271,282
| -99% | -$232M | ﹤0.01% | 1199 |
|
|
2021
Q2 | $202M | Sell |
8,386,367
-13,341
| -0.2% | -$321K | 0.17% | 138 |
|
|
2021
Q1 | $191M | Sell |
8,399,708
-832,544
| -9% | -$17.9M | 0.27% | 70 |
|
|
2020
Q4 | $176M | Buy |
9,232,252
+16,394
| +0.2% | +$281K | 0.26% | 78 |
|
|
2020
Q3 | $132M | Buy |
9,215,858
+532,207
| +6% | +$7.6M | 0.22% | 86 |
|
|
2020
Q2 | $122M | Buy |
8,683,651
+593,983
| +7% | +$7.79M | 0.21% | 85 |
|
|
2020
Q1 | $88.3M | Buy |
8,089,668
+1,471,637
| +22% | +$21.5M | 0.18% | 98 |
|
|
2019
Q4 | $104M | Buy |
6,618,031
+750,520
| +13% | +$10.8M | 0.15% | 115 |
|
|
2019
Q3 | $76.5M | Buy |
5,867,511
+2,790,433
| +91% | +$37.3M | 0.13% | 149 |
|
|
2019
Q2 | $44.8M | Buy |
3,077,078
+219,074
| +8% | +$2.95M | 0.08% | 282 |
|
|
2019
Q1 | $34.6M | Buy |
2,858,004
+542,139
| +23% | +$6.74M | 0.06% | 342 |
|
|
2018
Q4 | $25.6M | Buy |
2,315,865
+13,701
| +0.6% | +$178K | 0.05% | 370 |
|
|
2018
Q3 | $34.2M | Buy |
2,302,164
+32,525
| +1% | +$463K | 0.06% | 358 |
|
|
2018
Q2 | $31.8M | Buy |
2,269,639
+813,765
| +56% | +$11.5M | 0.05% | 371 |
|
|
2018
Q1 | $20.8M | Buy |
1,455,874
+1,446,947
| +16,209% | +$19.8M | 0.04% | 454 |
|
|
2017
Q4 | $112K | Buy |
+8,927
| New | +$108K | ﹤0.01% | 1879 |
|
|
2013
Q4 | – | Sell |
-242,747
| Closed | -$2.43M | – | 1653 |
|
|
2013
Q3 | $2.43M | Buy |
+242,747
| New | +$2.24M | ﹤0.01% | 865 |
|
Other funds holding ZWS
BMO
Macquarie Group's ZWS Position: Q4 2025 in Review
Macquarie Group sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2025, closing a stake of 7,477,566 shares — an estimated $310M sold.
Macquarie Group first reported a position in ZWS in Q3 2013 and held it in 33 quarters. The position peaked at $310M in Q3 2025. 386 funds tracked by Wall St. Rank hold ZWS as of Q4 2025.
- Macquarie Group reported no remaining Zurn Elkay Water Solutions position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 7,477,566 Zurn Elkay Water Solutions shares in Q4 2025, an estimated $310M.
- Macquarie Group first reported a position in Zurn Elkay Water Solutions in Q3 2013 and held it in 33 quarters.
- Macquarie Group's Zurn Elkay Water Solutions position peaked at $310M in Q3 2025.
- 386 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.