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Neo Ivy Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Neo Ivy Capital Management’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
Q1 		– Sell
-4,586
Closed -$213K – 520
2025
Q4 		$213K Sell
4,586
-1,586
-26% -$74.4K 0.03% 275
2025
Q3 		$290K Buy
+6,172
New +$266K 0.07% 276
2025
Q2 		– Sell
-16,296
Closed -$537K – 500
2025
Q1 		$537K Buy
+16,296
New +$587K 0.17% 188
2024
Q3 		– Sell
-87,392
Closed -$2.57M – 418
2024
Q2 		$2.57M Buy
+87,392
New +$2.75M 0.5% 110
2023
Q4 		$173K Buy
+5,869
New +$166K 0.39% 86
2022
Q1 		– Sell
-8,453
Closed -$308K – 604
2021
Q4 		$308K Buy
8,453
+5,493
+186% +$198K 0.44% 79
2021
Q3 		$42K Buy
2,960
+1,127
+61% +$31.6K 0.05% 337
2021
Q2 		$44K Sell
1,833
-20,372
-92% -$490K 0.04% 332
2021
Q1 		$504K Buy
+22,205
New +$477K 0.55% 51
2020
Q4 		– Sell
-12,732
Closed -$183K – 610
2020
Q3 		$183K Buy
12,732
+9,772
+330% +$140K 0.19% 205
2020
Q2 		$42K Sell
2,960
-16,841
-85% -$221K 0.05% 337
2020
Q1 		$216K Buy
+19,801
New +$289K 0.35% 98
2019
Q4 		– Sell
-23,166
Closed -$292K – 414
2019
Q3 		$292K Buy
+23,166
New +$310K 0.19% 181
2019
Q2 		– Sell
-71,830
Closed -$869K – 426
2019
Q1 		$869K Buy
+71,830
New +$893K 0.49% 87

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neo Ivy Capital Management's ZWS Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2026, closing a stake of 4,586 shares — an estimated $213K sold.

Neo Ivy Capital Management first reported a position in ZWS in Q1 2019 and held it in 14 quarters. The position peaked at $2.57M in Q2 2024. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,586 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $213K.
  • Neo Ivy Capital Management first reported a position in Zurn Elkay Water Solutions in Q1 2019 and held it in 14 quarters.
  • Neo Ivy Capital Management's Zurn Elkay Water Solutions position peaked at $2.57M in Q2 2024.
  • 420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.