R Squared’s Zurn Elkay Water Solutions ZWS Stock Holding History

R Squared’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	–	Sell	-5,114	Closed	-$229K	–	713
2026 Q1	$229K	Buy	+5,114	New	+$244K	0.13%	280
2025 Q1	–	Sell	-60	Closed	-$2.24K	–	1546
2024 Q4	$2.24K	Buy	+60	New	+$2.29K	﹤0.01%	1450

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

R Squared's ZWS Position: Q2 2026 in Review

R Squared sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2026, closing a stake of 5,114 shares — an estimated $229K sold.

R Squared first reported a position in ZWS in Q4 2024 and held it in 2 quarters. The position peaked at $229K in Q1 2026. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

R Squared reported no remaining Zurn Elkay Water Solutions position as of Q2 2026 after selling out during the quarter.
R Squared sold 5,114 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $229K.
R Squared first reported a position in Zurn Elkay Water Solutions in Q4 2024 and held it in 2 quarters.
R Squared's Zurn Elkay Water Solutions position peaked at $229K in Q1 2026.
436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.