Paradigm Capital Management Inc’s Zurn Elkay Water Solutions ZWS Stock Holding History

Paradigm Capital Management Inc’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	$4.59M	Hold	102,300	–	–	0.18%	56
2025 Q4	$4.76M	Hold	102,300	–	–	0.2%	58
2025 Q3	$4.81M	Hold	102,300	–	–	0.21%	60
2025 Q2	$3.74M	Hold	102,300	–	–	0.18%	62
2025 Q1	$3.37M	Hold	102,300	–	–	0.19%	63
2024 Q4	$3.82M	Hold	102,300	–	–	0.18%	59
2024 Q3	$3.68M	Hold	102,300	–	–	0.16%	64
2024 Q2	$3.01M	Buy	102,300 +16,200	+19%	+$510K	0.14%	69
2024 Q1	$2.88M	Hold	86,100	–	–	0.14%	75
2023 Q4	$2.53M	Hold	86,100	–	–	0.13%	74
2023 Q3	$2.41M	Buy	86,100 +3,700	+4%	+$106K	0.14%	72
2023 Q2	$2.22M	Hold	82,400	–	–	0.13%	73
2023 Q1	$1.76M	Sell	82,400 -79,000	-49%	-$1.74M	0.12%	81
2022 Q4	$3.41M	Hold	161,400	–	–	0.23%	77
2022 Q3	$3.95M	Hold	161,400	–	–	0.28%	67
2022 Q2	$4.4M	Hold	161,400	–	–	0.3%	70
2022 Q1	$5.71M	Buy	161,400 +56,300	+54%	+$1.87M	0.31%	71
2021 Q4	$3.83M	Sell	105,100 -107,067	-50%	-$3.85M	0.17%	88
2021 Q3	$6.57M	Hold	212,167	–	–	0.34%	70
2021 Q2	$5.11M	Hold	212,167	–	–	0.25%	78
2021 Q1	$4.81M	Hold	212,167	–	–	0.25%	76
2020 Q4	$4.04M	Buy	212,167 +31,555	+17%	+$541K	0.24%	82
2020 Q3	$2.6M	Buy	180,612 +13,909	+8%	+$199K	0.22%	78
2020 Q2	$2.34M	Buy	166,703 +8,304	+5%	+$109K	0.21%	81
2020 Q1	$1.73M	Buy	158,399 +9,342	+6%	+$136K	0.21%	81
2019 Q4	$2.34M	Hold	149,057	–	–	0.18%	87
2019 Q3	$1.94M	Hold	149,057	–	–	0.17%	86
2019 Q2	$2.17M	Sell	149,057 -17,646	-11%	-$237K	0.2%	91
2019 Q1	$2.02M	Hold	166,703	–	–	0.18%	88
2018 Q4	$1.84M	Hold	166,703	–	–	0.18%	89
2018 Q3	$2.47M	Buy	166,703 +24,705	+17%	+$352K	0.19%	90
2018 Q2	$1.99M	Buy	141,998 +55,844	+65%	+$789K	0.16%	89
2018 Q1	$1.23M	Buy	+86,154	New	+$1.18M	0.1%	107

Other funds holding ZWS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Paradigm Capital Management Inc's ZWS Position: Q1 2026 in Review

Paradigm Capital Management Inc held its Zurn Elkay Water Solutions (ZWS) position steady in Q1 2026 at 102,300 shares worth $4.59M. The position accounts for 0.18% of the portfolio, ranked #56.

Paradigm Capital Management Inc first reported a position in ZWS in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.57M in Q3 2021. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

Paradigm Capital Management Inc held 102,300 shares of Zurn Elkay Water Solutions worth $4.59M as of Q1 2026.
Paradigm Capital Management Inc left its Zurn Elkay Water Solutions share count unchanged in Q1 2026.
Zurn Elkay Water Solutions made up 0.18% of Paradigm Capital Management Inc's portfolio in Q1 2026, its #56 holding.
Paradigm Capital Management Inc first reported a position in Zurn Elkay Water Solutions in Q1 2018 and has held it in 33 quarters since.
Paradigm Capital Management Inc's Zurn Elkay Water Solutions position peaked at $6.57M in Q3 2021.
420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2026, filed 14 May 2026.