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O'Shaughnessy Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

O'Shaughnessy Asset 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 		$1.04M Sell
23,264
-662
-3% -$31.6K 0.01% 1158
2025
Q4 		$1.11M Buy
23,926
+2,167
+10% +$102K 0.01% 1094
2025
Q3 		$1.02M Buy
21,759
+4,076
+23% +$176K 0.01% 1116
2025
Q2 		$647K Buy
17,683
+195
+1% +$6.71K ﹤0.01% 1246
2025
Q1 		$577K Sell
17,488
-289
-2% -$10.4K ﹤0.01% 1246
2024
Q4 		$663K Buy
17,777
+11,428
+180% +$436K 0.01% 1153
2024
Q3 		$234K Buy
+6,349
New +$201K ﹤0.01% 1597
2021
Q4 		– Sell
-7,121
Closed -$221K – 2542
2021
Q3 		$221K Buy
7,121
+6,048
+564% +$169K ﹤0.01% 996
2021
Q2 		$26K Buy
+1,073
New +$25.8K ﹤0.01% 1768

Other funds holding ZWS

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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 $653B AUM 32.41% 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