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 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	-$9.56K	–	1758
2025 Q1	$9.56K	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%	+$2.21K	﹤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

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

Mather Group's ZWS Position: Q2 2026 in Review

Mather Group held its Zurn Elkay Water Solutions (ZWS) position steady in Q2 2026 at 290 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Mather Group first reported a position in ZWS in Q4 2021 and has held it in 9 quarters since. The position peaked at $457K in Q4 2021. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Mather Group held 290 shares of Zurn Elkay Water Solutions worth $14.7K as of Q2 2026.
Mather Group left its Zurn Elkay Water Solutions share count unchanged in Q2 2026.
Zurn Elkay Water Solutions made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1410 holding.
Mather Group first reported a position in Zurn Elkay Water Solutions in Q4 2021 and has held it in 9 quarters since.
Mather Group's Zurn Elkay Water Solutions position peaked at $457K in Q4 2021.
436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.