ProShare Advisors
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ProShare Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

ProShare Advisors’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 		$1.05M Sell
23,381
-5,820
-20% -$278K ﹤0.01% 781
2025
Q4 		$1.36M Buy
29,201
+889
+3% +$41.7K ﹤0.01% 751
2025
Q3 		$1.33M Sell
28,312
-5,095
-15% -$220K ﹤0.01% 738
2025
Q2 		$1.22M Sell
33,407
-493
-1% -$17K ﹤0.01% 757
2025
Q1 		$1.12M Sell
33,900
-9,483
-22% -$342K ﹤0.01% 788
2024
Q4 		$1.62M Sell
43,383
-16,717
-28% -$637K ﹤0.01% 755
2024
Q3 		$2.16M Buy
60,100
+40,265
+203% +$1.27M 0.01% 664
2024
Q2 		$583K Sell
19,835
-6,771
-25% -$213K ﹤0.01% 899
2024
Q1 		$891K Buy
26,606
+2,095
+9% +$64.5K ﹤0.01% 817
2023
Q4 		$721K Buy
24,511
+5,272
+27% +$149K ﹤0.01% 851
2023
Q3 		$539K Sell
19,239
-21
-0.1% -$600 ﹤0.01% 888
2023
Q2 		$518K Buy
19,260
+4,640
+32% +$106K ﹤0.01% 929
2023
Q1 		$312K Sell
14,620
-1,877
-11% -$41.3K ﹤0.01% 1193
2022
Q4 		$349K Buy
16,497
+2,404
+17% +$56.8K ﹤0.01% 1146
2022
Q3 		$346K Sell
14,093
-238
-2% -$6.78K ﹤0.01% 1064
2022
Q2 		$390K Sell
14,331
-8,954
-38% -$272K ﹤0.01% 1065
2022
Q1 		$824K Sell
23,285
-3,838
-14% -$128K ﹤0.01% 999
2021
Q4 		$987K Sell
27,123
-6,276
-19% -$226K ﹤0.01% 1024
2021
Q3 		$1.03M Sell
33,399
-31,250
-48% -$876K ﹤0.01% 896
2021
Q2 		$1.56M Sell
64,649
-2,213
-3% -$53.2K ﹤0.01% 812
2021
Q1 		$1.52M Buy
66,862
+11,427
+21% +$245K ﹤0.01% 788
2020
Q4 		$1.05M Buy
55,435
+24,351
+78% +$418K ﹤0.01% 857
2020
Q3 		$447K Buy
31,084
+984
+3% +$14K ﹤0.01% 990
2020
Q2 		$423K Buy
+30,100
New +$395K ﹤0.01% 1035
2020
Q1 		– Sell
-30,009
Closed -$472K – 1618
2019
Q4 		$472K Buy
30,009
+5,039
+20% +$72.5K ﹤0.01% 1093
2019
Q3 		$325K Buy
24,970
+1,893
+8% +$25.3K ﹤0.01% 1188
2019
Q2 		$336K Sell
23,077
-629
-3% -$8.46K ﹤0.01% 1183
2019
Q1 		$287K Buy
23,706
+750
+3% +$9.33K ﹤0.01% 1278
2018
Q4 		$254K Sell
22,956
-3,719
-14% -$48.2K ﹤0.01% 1241
2018
Q3 		$396K Sell
26,675
-2,055
-7% -$29.3K ﹤0.01% 1210
2018
Q2 		$402K Buy
28,730
+955
+3% +$13.5K ﹤0.01% 1225
2018
Q1 		$397K Sell
27,775
-4,550
-14% -$62.4K ﹤0.01% 1191
2017
Q4 		$405K Buy
+32,325
New +$390K ﹤0.01% 1242
2017
Q3 		– Sell
-19,379
Closed -$217K – 1408
2017
Q2 		$217K Sell
19,379
-924
-5% -$10.4K ﹤0.01% 1308
2017
Q1 		$226K Sell
20,303
-7,879
-28% -$84.9K ﹤0.01% 1397
2016
Q4 		$266K Buy
+28,182
New +$273K ﹤0.01% 1449
2016
Q3 		– Sell
-21,619
Closed -$204K – 1522
2016
Q2 		$204K Sell
21,619
-4,624
-18% -$46.5K ﹤0.01% 1413
2016
Q1 		$256K Sell
26,243
-4,525
-15% -$38.4K ﹤0.01% 1286
2015
Q4 		$269K Buy
+30,768
New +$278K ﹤0.01% 1354
2015
Q3 		– Sell
-26,675
Closed -$307K – 1562
2015
Q2 		$307K Sell
26,675
-3,462
-11% -$43.5K ﹤0.01% 1298
2015
Q1 		$387K Sell
30,137
-3,355
-10% -$42.9K ﹤0.01% 1311
2014
Q4 		$455K Sell
33,492
-28,481
-46% -$376K 0.01% 1251
2014
Q3 		$849K Sell
61,973
-14,036
-18% -$193K 0.01% 1129
2014
Q2 		$1.03M Buy
76,009
+12,311
+19% +$164K 0.01% 1144
2014
Q1 		$889K Buy
+63,698
New +$872K 0.01% 1397
2013
Q4 		– Sell
-39,726
Closed -$398K – 1897
2013
Q3 		$398K Buy
39,726
+1,067
+3% +$9.83K 0.01% 1666
2013
Q2 		$314K Buy
+38,659
New +$342K 0.01% 1684

Other funds holding ZWS

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

ProShare Advisors's ZWS Position: Q1 2026 in Review

ProShare Advisors reduced its Zurn Elkay Water Solutions (ZWS) stake by 20% in Q1 2026, selling an estimated $278K and leaving 23,381 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #781.

ProShare Advisors first reported a position in ZWS in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.16M in Q3 2024. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

  • ProShare Advisors held 23,381 shares of Zurn Elkay Water Solutions worth $1.05M as of Q1 2026.
  • ProShare Advisors sold 5,820 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $278K.
  • Zurn Elkay Water Solutions made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #781 holding.
  • ProShare Advisors first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 47 quarters since.
  • ProShare Advisors's Zurn Elkay Water Solutions position peaked at $2.16M in Q3 2024.
  • 420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.