Osaic Holdings
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Osaic Holdings’s Zurn Elkay Water Solutions ZWS Stock Holding History

Osaic Holdings’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 		$2.41M Buy
47,682
+3,392
+8% +$166K ﹤0.01% 2154
2026
Q1 		$1.99M Sell
44,290
-2,029
-4% -$96.9K ﹤0.01% 2081
2025
Q4 		$2.15M Sell
46,319
-7,426
-14% -$349K ﹤0.01% 2028
2025
Q3 		$2.52M Buy
53,745
+51,214
+2,023% +$2.21M ﹤0.01% 1979
2025
Q2 		$90.5K Buy
2,531
+341
+16% +$11.7K ﹤0.01% 4593
2025
Q1 		$72.2K Sell
2,190
-2,972
-58% -$107K ﹤0.01% 4427
2024
Q4 		$193K Buy
5,162
+195
+4% +$7.44K ﹤0.01% 3633
2024
Q3 		$179K Buy
4,967
+512
+11% +$16.2K ﹤0.01% 3741
2024
Q2 		$131K Buy
4,455
+1,323
+42% +$41.7K ﹤0.01% 3919
2024
Q1 		$105K Sell
3,132
-75,241
-96% -$2.32M ﹤0.01% 4213
2023
Q4 		$2.3M Buy
78,373
+72,235
+1,177% +$2.05M ﹤0.01% 1758
2023
Q3 		$172K Buy
6,138
+2,699
+78% +$77.1K ﹤0.01% 4109
2023
Q2 		$92.5K Sell
3,439
-17
-0.5% -$387 ﹤0.01% 4499
2023
Q1 		$73.8K Sell
3,456
-671
-16% -$14.8K ﹤0.01% 4691
2022
Q4 		$87.6K Buy
4,127
+963
+30% +$22.7K ﹤0.01% 4542
2022
Q3 		$77K Buy
3,164
+334
+12% +$9.52K ﹤0.01% 4582
2022
Q2 		$76K Buy
2,830
+639
+29% +$19.4K ﹤0.01% 4635
2022
Q1 		$77K Sell
2,191
-2,427
-53% -$80.7K ﹤0.01% 4781
2021
Q4 		$169K Sell
4,618
-8,729
-65% -$314K ﹤0.01% 4111
2021
Q3 		$413K Sell
13,347
-1,592
-11% -$44.6K ﹤0.01% 3237
2021
Q2 		$359K Buy
14,939
+575
+4% +$13.8K ﹤0.01% 3349
2021
Q1 		$324K Sell
14,364
-193
-1% -$4.15K ﹤0.01% 3313
2020
Q4 		$275K Buy
14,557
+87
+0.6% +$1.49K ﹤0.01% 3190
2020
Q3 		$209K Sell
14,470
-1,484
-9% -$21.2K ﹤0.01% 3214
2020
Q2 		$225K Buy
15,954
+984
+7% +$12.9K ﹤0.01% 3031
2020
Q1 		$163K Buy
+14,970
New +$218K ﹤0.01% 3064

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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
JT
Jupiter Topco New York $245B AUM

Osaic Holdings's ZWS Position: Q2 2026 in Review

Osaic Holdings increased its Zurn Elkay Water Solutions (ZWS) stake by 7.7% in Q2 2026, buying an estimated $166K and bringing the position to 47,682 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Osaic Holdings first reported a position in ZWS in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.52M in Q3 2025. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • Osaic Holdings held 47,682 shares of Zurn Elkay Water Solutions worth $2.41M as of Q2 2026.
  • Osaic Holdings bought 3,392 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $166K.
  • Zurn Elkay Water Solutions made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2154 holding.
  • Osaic Holdings first reported a position in Zurn Elkay Water Solutions in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Zurn Elkay Water Solutions position peaked at $2.52M in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.