Public Employees Retirement Association of Colorado’s Zurn Elkay Water Solutions ZWS Stock Holding History

Public Employees Retirement Association of Colorado’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	$767K	Hold	17,107	–	–	﹤0.01%	768
2025 Q4	$795K	Hold	17,107	–	–	﹤0.01%	762
2025 Q3	$805K	Hold	17,107	–	–	﹤0.01%	765
2025 Q2	$626K	Hold	17,107	–	–	﹤0.01%	848
2025 Q1	$564K	Hold	17,107	–	–	﹤0.01%	871
2024 Q4	$638K	Hold	17,107	–	–	﹤0.01%	865
2024 Q3	$615K	Hold	17,107	–	–	﹤0.01%	878
2024 Q2	$503K	Sell	17,107 -1,165	-6%	-$36.7K	﹤0.01%	948
2024 Q1	$612K	Sell	18,272 -1,451	-7%	-$44.7K	﹤0.01%	887
2023 Q4	$580K	Sell	19,723 -181	-0.9%	-$5.13K	﹤0.01%	912
2023 Q3	$558K	Sell	19,904 -2,607	-12%	-$74.5K	﹤0.01%	895
2023 Q2	$605K	Hold	22,511	–	–	﹤0.01%	921
2023 Q1	$481K	Sell	22,511 -16,629	-42%	-$366K	﹤0.01%	1043
2022 Q4	$828K	Buy	39,140 +25,455	+186%	+$601K	﹤0.01%	771
2022 Q3	$335K	Hold	13,685	–	–	﹤0.01%	1277
2022 Q2	$373K	Hold	13,685	–	–	﹤0.01%	1220
2022 Q1	$484K	Hold	13,685	–	–	﹤0.01%	1153
2021 Q4	$498K	Sell	13,685 -14,725	-52%	-$530K	﹤0.01%	1236
2021 Q3	$880K	Hold	28,410	–	–	﹤0.01%	852
2021 Q2	$685K	Hold	28,410	–	–	﹤0.01%	1002
2021 Q1	$644K	Hold	28,410	–	–	﹤0.01%	999
2020 Q4	$540K	Hold	28,410	–	–	﹤0.01%	1050
2020 Q3	$408K	Hold	28,410	–	–	﹤0.01%	1088
2020 Q2	$399K	Buy	+28,410	New	+$372K	﹤0.01%	1094

Other funds holding ZWS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ZWS Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its Zurn Elkay Water Solutions (ZWS) position steady in Q1 2026 at 17,107 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Public Employees Retirement Association of Colorado first reported a position in ZWS in Q2 2020 and has held it in 24 quarters since. The position peaked at $880K in Q3 2021. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

Public Employees Retirement Association of Colorado held 17,107 shares of Zurn Elkay Water Solutions worth $767K as of Q1 2026.
Public Employees Retirement Association of Colorado left its Zurn Elkay Water Solutions share count unchanged in Q1 2026.
Zurn Elkay Water Solutions made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #768 holding.
Public Employees Retirement Association of Colorado first reported a position in Zurn Elkay Water Solutions in Q2 2020 and has held it in 24 quarters since.
Public Employees Retirement Association of Colorado's Zurn Elkay Water Solutions position peaked at $880K in Q3 2021.
420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.