Mather Group’s Zurn Elkay Water Solutions ZWS Stock Holding History

Mather Group’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 Q3	$13.5K	Hold	290	–	–	﹤0.01%	1563
2026 Q2	$14.7K	Hold	290	–	–	﹤0.01%	1410
2026 Q1	$13K	Buy	+290	New	+$13.9K	﹤0.01%	1380
2025 Q4	–	Sell	-290	Closed	-$13.6K	–	1676
2025 Q3	$13.6K	Buy	+290	New	+$12.5K	﹤0.01%	1204
2025 Q2	–	Sell	-290	Closed	-$9.6K	–	1758
2025 Q1	$9.6K	Hold	290	–	–	﹤0.01%	1263
2024 Q4	$10.8K	Buy	290 +230	+383%	+$8.77K	﹤0.01%	1227
2024 Q3	$2.16K	Sell	60 -70	-54%	-$2.21K	﹤0.01%	1477
2024 Q2	$4.35K	Buy	130 +70	+117%	+$2.2K	﹤0.01%	1665
2024 Q1	$1.76K	Buy	+60	New	+$1.85K	﹤0.01%	1563
2022 Q1	–	Sell	-12,553	Closed	-$457K	–	477
2021 Q4	$457K	Buy	+12,553	New	+$452K	0.01%	237

Other funds holding ZWS

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Mather Group's ZWS Position: Q3 2026 in Review

Mather Group held its Zurn Elkay Water Solutions (ZWS) position steady in Q3 2026 at 290 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Mather Group first reported a position in ZWS in Q4 2021 and has held it in 10 quarters since. The position peaked at $457K in Q4 2021. 51 funds tracked by Wall St. Rank hold ZWS as of Q3 2026.

Mather Group held 290 shares of Zurn Elkay Water Solutions worth $13.5K as of Q3 2026.
Mather Group left its Zurn Elkay Water Solutions share count unchanged in Q3 2026.
Zurn Elkay Water Solutions made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1563 holding.
Mather Group first reported a position in Zurn Elkay Water Solutions in Q4 2021 and has held it in 10 quarters since.
Mather Group's Zurn Elkay Water Solutions position peaked at $457K in Q4 2021.
51 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.