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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Occudo Quantitative Strategies's ZWS Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Zurn Elkay Water Solutions (ZWS) stake by 18% in Q1 2026, buying an estimated $232K and bringing the position to 31,279 shares worth $1.63M. The position accounts for 0.09% of the portfolio, ranked #308.

Occudo Quantitative Strategies first reported a position in ZWS in Q4 2022 and has held it in 7 quarters since. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

Occudo Quantitative Strategies held 31,279 shares of Zurn Elkay Water Solutions worth $1.63M as of Q1 2026.
Occudo Quantitative Strategies bought 4,847 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $232K.
Zurn Elkay Water Solutions made up 0.09% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #308 holding.
Occudo Quantitative Strategies first reported a position in Zurn Elkay Water Solutions in Q4 2022 and has held it in 7 quarters since.
420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.