Occudo Quantitative Strategies’s Zurn Elkay Water Solutions ZWS Stock Holding History

Occudo Quantitative Strategies’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	$4.73M	Buy	93,591 +62,312	+199%	+$3.05M	0.25%	115
2026 Q1	$1.63M	Buy	31,279 +4,847	+18%	+$232K	0.09%	308
2025 Q4	$1.23M	Buy	26,432 +2,004	+8%	+$94.1K	0.08%	279
2025 Q3	$1.15M	Buy	+24,428	New	+$1.05M	0.14%	210
2024 Q3	–	Sell	-18,030	Closed	-$530K	–	1055
2024 Q2	$530K	Buy	18,030 +1,027	+6%	+$32.3K	0.09%	294
2024 Q1	$569K	Buy	+17,003	New	+$523K	0.1%	275
2023 Q4	–	Sell	-34,826	Closed	-$976K	–	1260
2023 Q3	$976K	Buy	+34,826	New	+$995K	0.13%	263
2023 Q1	–	Sell	-42,747	Closed	-$904K	–	1241
2022 Q4	$904K	Buy	+42,747	New	+$1.01M	0.11%	317

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

Occudo Quantitative Strategies's ZWS Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Zurn Elkay Water Solutions (ZWS) stake by 199% in Q2 2026, buying an estimated $3.05M and bringing the position to 93,591 shares worth $4.73M. The position accounts for 0.25% of the portfolio, ranked #115.

Occudo Quantitative Strategies first reported a position in ZWS in Q4 2022 and has held it in 8 quarters since. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Occudo Quantitative Strategies held 93,591 shares of Zurn Elkay Water Solutions worth $4.73M as of Q2 2026.
Occudo Quantitative Strategies bought 62,312 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $3.05M.
Zurn Elkay Water Solutions made up 0.25% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #115 holding.
Occudo Quantitative Strategies first reported a position in Zurn Elkay Water Solutions in Q4 2022 and has held it in 8 quarters since.
436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.