Private Trust Company’s Zurn Elkay Water Solutions ZWS Stock Holding History

Private Trust Company’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	$10.8K	Sell	214 -4	-2%	-$196	﹤0.01%	2040
2026 Q1	$9.78K	Sell	218 -27	-11%	-$1.29K	﹤0.01%	1985
2025 Q4	$11.4K	Hold	245	–	–	﹤0.01%	1886
2025 Q3	$11.5K	Sell	245 -10	-4%	-$432	﹤0.01%	1854
2025 Q2	$9.32K	Buy	255 +2	+0.8%	+$69	﹤0.01%	1851
2025 Q1	$8.34K	Sell	253 -63	-20%	-$2.27K	﹤0.01%	1862
2024 Q4	$11.8K	Buy	316 +19	+6%	+$725	﹤0.01%	1700
2024 Q3	$10.7K	Hold	297	–	–	﹤0.01%	1694
2024 Q2	$8.73K	Hold	297	–	–	﹤0.01%	1729
2024 Q1	$9.94K	Hold	297	–	–	﹤0.01%	1655
2023 Q4	$8.73K	Buy	+297	New	+$8.41K	﹤0.01%	1701
2014 Q4	–	Sell	-58	Closed	-$1K	–	1220
2014 Q3	$1K	Hold	58	–	–	﹤0.01%	1805
2014 Q2	$1K	Buy	58 +21	+57%	+$279	﹤0.01%	1820
2014 Q1	$1K	Buy	+37	New	+$506	﹤0.01%	1697

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 $3.37T AUM 44.26% 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

Private Trust Company's ZWS Position: Q2 2026 in Review

Private Trust Company reduced its Zurn Elkay Water Solutions (ZWS) stake by 1.8% in Q2 2026, selling an estimated $196 and leaving 214 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Private Trust Company first reported a position in ZWS in Q1 2014 and has held it in 14 quarters since. The position peaked at $11.8K in Q4 2024. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Private Trust Company held 214 shares of Zurn Elkay Water Solutions worth $10.8K as of Q2 2026.
Private Trust Company sold 4 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $196.
Zurn Elkay Water Solutions made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2040 holding.
Private Trust Company first reported a position in Zurn Elkay Water Solutions in Q1 2014 and has held it in 14 quarters since.
Private Trust Company's Zurn Elkay Water Solutions position peaked at $11.8K in Q4 2024.
435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.