Massachusetts Financial Services
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Massachusetts Financial Services’s Zurn Elkay Water Solutions ZWS Stock Holding History

Massachusetts Financial Services’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 		$7.9M Buy
113,581
+3,299
+3% +$161K ﹤0.01% 775
2026
Q1 		$6.69M Buy
110,282
+586
+0.5% +$28K ﹤0.01% 744
2025
Q4 		$5.1M Buy
109,696
+4,196
+4% +$197K ﹤0.01% 742
2025
Q3 		$4.96M Buy
105,500
+4,915
+5% +$212K ﹤0.01% 714
2025
Q2 		$3.68M Buy
100,585
+30,460
+43% +$1.05M ﹤0.01% 729
2025
Q1 		$2.31M Sell
70,125
-986
-1% -$35.5K ﹤0.01% 742
2024
Q4 		$2.65M Buy
71,111
+52,964
+292% +$2.02M ﹤0.01% 735
2024
Q3 		$652K Buy
18,147
+778
+4% +$24.6K ﹤0.01% 812
2024
Q2 		$511K Buy
17,369
+2,778
+19% +$87.5K ﹤0.01% 827
2024
Q1 		$488K Sell
14,591
-5,518
-27% -$170K ﹤0.01% 812
2023
Q4 		$591K Buy
20,109
+359
+2% +$10.2K ﹤0.01% 796
2023
Q3 		$553K Buy
19,750
+1,032
+6% +$29.5K ﹤0.01% 802
2023
Q2 		$503K Sell
18,718
-180
-1% -$4.1K ﹤0.01% 788
2023
Q1 		$404K Sell
18,898
-51,685
-73% -$1.14M ﹤0.01% 813
2022
Q4 		$1.49M Sell
70,583
-28,824
-29% -$681K ﹤0.01% 749
2022
Q3 		$2.44M Buy
99,407
+887
+0.9% +$25.3K ﹤0.01% 696
2022
Q2 		$2.68M Buy
98,520
+76,095
+339% +$2.31M ﹤0.01% 692
2022
Q1 		$793K Buy
22,425
+1,492
+7% +$49.6K ﹤0.01% 805
2021
Q4 		$761K Sell
20,933
-1,171,177
-98% -$42.2M ﹤0.01% 832
2021
Q3 		$36.9M Buy
1,192,110
+91,477
+8% +$2.56M 0.01% 552
2021
Q2 		$26.5M Buy
+1,100,633
New +$26.5M 0.01% 586

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Massachusetts Financial Services's ZWS Position: Q2 2026 in Review

Massachusetts Financial Services increased its Zurn Elkay Water Solutions (ZWS) stake by 3% in Q2 2026, buying an estimated $161K and bringing the position to 113,581 shares worth $7.9M. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Massachusetts Financial Services first reported a position in ZWS in Q2 2021 and has held it in 21 quarters since. The position peaked at $36.9M in Q3 2021. 184 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • Massachusetts Financial Services held 113,581 shares of Zurn Elkay Water Solutions worth $7.9M as of Q2 2026.
  • Massachusetts Financial Services bought 3,299 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $161K.
  • Zurn Elkay Water Solutions made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #775 holding.
  • Massachusetts Financial Services first reported a position in Zurn Elkay Water Solutions in Q2 2021 and has held it in 21 quarters since.
  • Massachusetts Financial Services's Zurn Elkay Water Solutions position peaked at $36.9M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.