Oregon Public Employees Retirement Fund’s Zurn Elkay Water Solutions ZWS Stock Holding History

Oregon Public Employees Retirement Fund’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	$1.7M	Sell	33,725 -200	-0.6%	-$9.78K	0.02%	644
2026 Q1	$1.52M	Sell	33,925 -100	-0.3%	-$4.78K	0.02%	644
2025 Q4	$1.58M	Buy	34,025 +400	+1%	+$18.8K	0.02%	614
2025 Q3	$1.58M	Buy	33,625 +1,400	+4%	+$60.4K	0.02%	605
2025 Q2	$1.18M	Sell	32,225 -500	-2%	-$17.2K	0.02%	695
2025 Q1	$1.08M	Sell	32,725 -800	-2%	-$28.8K	0.02%	725
2024 Q4	$1.25M	Sell	33,525 -275	-0.8%	-$10.5K	0.02%	673
2024 Q3	$1.21M	Buy	+33,800	New	+$1.07M	0.02%	700

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 $3.38T AUM 44.17% 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

Oregon Public Employees Retirement Fund's ZWS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Zurn Elkay Water Solutions (ZWS) stake by 0.59% in Q2 2026, selling an estimated $9.78K and leaving 33,725 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #644.

Oregon Public Employees Retirement Fund first reported a position in ZWS in Q3 2024 and has held it in 8 quarters since. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Oregon Public Employees Retirement Fund held 33,725 shares of Zurn Elkay Water Solutions worth $1.7M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 200 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $9.78K.
Zurn Elkay Water Solutions made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #644 holding.
Oregon Public Employees Retirement Fund first reported a position in Zurn Elkay Water Solutions in Q3 2024 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 Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.