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 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%	1597
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

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

O'Shaughnessy Asset Management's ZWS Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Zurn Elkay Water Solutions (ZWS) stake by 13% in Q2 2026, buying an estimated $149K and bringing the position to 26,306 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1108.

O'Shaughnessy Asset Management first reported a position in ZWS in Q2 2021 and has held it in 10 quarters since. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

O'Shaughnessy Asset Management held 26,306 shares of Zurn Elkay Water Solutions worth $1.33M as of Q2 2026.
O'Shaughnessy Asset Management bought 3,042 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $149K.
Zurn Elkay Water Solutions made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1108 holding.
O'Shaughnessy Asset Management first reported a position in Zurn Elkay Water Solutions in Q2 2021 and has held it in 10 quarters since.
435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.