Raymond James Financial
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Raymond James Financial’s Zurn Elkay Water Solutions ZWS Stock Holding History

Raymond James Financial’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 		$66.1M Sell
1,485,173
-261,428
-15% -$12.5M 0.02% 706
2025
Q4 		$81.6M Sell
1,746,601
-286,197
-14% -$13.4M 0.03% 590
2025
Q3 		$95.6M Sell
2,032,798
-89,684
-4% -$3.87M 0.03% 518
2025
Q2 		$77.6M Sell
2,122,482
-11,978
-0.6% -$412K 0.03% 567
2025
Q1 		$70.4M Sell
2,134,460
-22,555
-1% -$813K 0.03% 560
2024
Q4 		$80.5M Buy
+2,157,015
New +$82.3M 0.03% 505

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Raymond James Financial's ZWS Position: Q1 2026 in Review

Raymond James Financial reduced its Zurn Elkay Water Solutions (ZWS) stake by 15% in Q1 2026, selling an estimated $12.5M and leaving 1,485,173 shares worth $66.1M. The position accounts for 0.02% of the portfolio, ranked #706.

Raymond James Financial first reported a position in ZWS in Q4 2024 and has held it in 6 quarters since. The position peaked at $95.6M in Q3 2025. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

  • Raymond James Financial held 1,485,173 shares of Zurn Elkay Water Solutions worth $66.1M as of Q1 2026.
  • Raymond James Financial sold 261,428 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $12.5M.
  • Zurn Elkay Water Solutions made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #706 holding.
  • Raymond James Financial first reported a position in Zurn Elkay Water Solutions in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Zurn Elkay Water Solutions position peaked at $95.6M in Q3 2025.
  • 420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.