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 Q3	$1.22M	Buy	26,961 +655	+2%	+$31.7K	0.01%	1188
2026 Q2	$1.33M	Buy	26,306 +3,042	+13%	+$149K	0.01%	1108
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%	1599
2021 Q4	–	Sell	-7,121	Closed	-$221K	–	2540
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

Permanent Capital Management Chicago, Illinois $3.25B AUM 6.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

O'Shaughnessy Asset Management's ZWS Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Zurn Elkay Water Solutions (ZWS) stake by 2.5% in Q3 2026, buying an estimated $31.7K and bringing the position to 26,961 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1188.

O'Shaughnessy Asset Management first reported a position in ZWS in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.33M in Q2 2026. 284 funds tracked by Wall St. Rank hold ZWS as of Q3 2026.

O'Shaughnessy Asset Management held 26,961 shares of Zurn Elkay Water Solutions worth $1.22M as of Q3 2026.
O'Shaughnessy Asset Management bought 655 Zurn Elkay Water Solutions shares in Q3 2026, an estimated $31.7K.
Zurn Elkay Water Solutions made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1188 holding.
O'Shaughnessy Asset Management first reported a position in Zurn Elkay Water Solutions in Q2 2021 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Zurn Elkay Water Solutions position peaked at $1.33M in Q2 2026.
284 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.