Perpetual Ltd’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Sell	242,640 -89,861	-27%	-$4.29M	0.17%	108
2025 Q4	$15.5M	Sell	332,501 -9,635	-3%	-$452K	0.22%	98
2025 Q3	$16.1M	Buy	342,136 +3,657	+1%	+$158K	0.2%	106
2025 Q2	$12.4M	Buy	338,479 +74,083	+28%	+$2.55M	0.15%	123
2025 Q1	$8.72M	Buy	264,396 +50,207	+23%	+$1.81M	0.11%	132
2024 Q4	$7.99M	Buy	214,189 +16,520	+8%	+$630K	0.09%	132
2024 Q3	$7.1M	Buy	197,669 +22,493	+13%	+$711K	0.08%	138
2024 Q2	$5.15M	Buy	175,176 +6,260	+4%	+$197K	0.06%	156
2024 Q1	$5.65M	Buy	168,916 +14,701	+10%	+$453K	0.06%	161
2023 Q4	$4.54M	Buy	154,215 +4,962	+3%	+$141K	0.05%	159
2023 Q3	$4.18M	Buy	149,253 +21,441	+17%	+$613K	0.04%	173
2023 Q2	$3.44M	Buy	+127,812	New	+$2.91M	0.03%	203