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

Peregrine Capital 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 		$9.1M Sell
180,041
-9,210
-5% -$450K 0.3% 102
2026
Q1 		$8.49M Sell
189,251
-60,410
-24% -$2.89M 0.31% 92
2025
Q4 		$11.6M Sell
249,661
-3,054
-1% -$143K 0.36% 70
2025
Q3 		$11.9M Sell
252,715
-30,000
-11% -$1.3M 0.36% 66
2025
Q2 		$10.3M Buy
282,715
+4,692
+2% +$162K 0.31% 80
2025
Q1 		$9.17M Sell
278,023
-18,207
-6% -$656K 0.3% 75
2024
Q4 		$11M Buy
296,230
+5,286
+2% +$202K 0.33% 66
2024
Q3 		$10.5M Buy
290,944
+630
+0.2% +$19.9K 0.32% 65
2024
Q2 		$8.54M Buy
290,314
+3,778
+1% +$119K 0.25% 111
2024
Q1 		$9.59M Buy
286,536
+95
+0% +$2.92K 0.27% 87
2023
Q4 		$8.42M Sell
286,441
-49,416
-15% -$1.4M 0.25% 121
2023
Q3 		$9.41M Sell
335,857
-21,091
-6% -$603K 0.28% 113
2023
Q2 		$9.6M Sell
356,948
-110
-0% -$2.5K 0.26% 143
2023
Q1 		$7.63M Buy
357,058
+10,528
+3% +$232K 0.22% 202
2022
Q4 		$7.33M Sell
346,530
-10,482
-3% -$247K 0.23% 205
2022
Q3 		$8.75M Buy
+357,012
New +$10.2M 0.28% 160

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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
JT
Jupiter Topco New York $245B AUM

Peregrine Capital Management's ZWS Position: Q2 2026 in Review

Peregrine Capital Management reduced its Zurn Elkay Water Solutions (ZWS) stake by 4.9% in Q2 2026, selling an estimated $450K and leaving 180,041 shares worth $9.1M. The position accounts for 0.3% of the portfolio, ranked #102.

Peregrine Capital Management first reported a position in ZWS in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.9M in Q3 2025. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • Peregrine Capital Management held 180,041 shares of Zurn Elkay Water Solutions worth $9.1M as of Q2 2026.
  • Peregrine Capital Management sold 9,210 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $450K.
  • Zurn Elkay Water Solutions made up 0.3% of Peregrine Capital Management's portfolio in Q2 2026, its #102 holding.
  • Peregrine Capital Management first reported a position in Zurn Elkay Water Solutions in Q3 2022 and has held it in 16 quarters since.
  • Peregrine Capital Management's Zurn Elkay Water Solutions position peaked at $11.9M in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.