Pathstone Holdings
ZWS icon

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

Pathstone 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
Q1 		$860K Sell
19,183
-960
-5% -$45.9K ﹤0.01% 1481
2025
Q4 		$936K Buy
20,143
+788
+4% +$37K ﹤0.01% 1447
2025
Q3 		$910K Buy
19,355
+1,267
+7% +$54.7K ﹤0.01% 1475
2025
Q2 		$661K Buy
18,088
+1,460
+9% +$50.3K ﹤0.01% 1587
2025
Q1 		$548K Buy
16,628
+3,289
+25% +$118K ﹤0.01% 1678
2024
Q4 		$498K Buy
13,339
+957
+8% +$36.5K ﹤0.01% 1719
2024
Q3 		$445K Buy
12,382
+3,459
+39% +$109K ﹤0.01% 1787
2024
Q2 		$262K Buy
8,923
+2,002
+29% +$63.1K ﹤0.01% 2015
2024
Q1 		$232K Sell
6,921
-2,273
-25% -$70K ﹤0.01% 2068
2023
Q4 		$270K Buy
+9,194
New +$260K ﹤0.01% 1896

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