Rockefeller Capital Management
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Rockefeller Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Rockefeller Capital Management’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 		$358K Sell
7,085
-1,756
-20% -$85.9K ﹤0.01% 2263
2026
Q1 		$396K Sell
8,841
-7,624
-46% -$364K ﹤0.01% 2106
2025
Q4 		$766K Buy
16,465
+13,817
+522% +$648K ﹤0.01% 1672
2025
Q3 		$125K Buy
+2,648
New +$114K ﹤0.01% 2474
2024
Q2 		– Sell
-16,382
Closed -$548K – 1743
2024
Q1 		$548K Buy
+16,382
New +$504K ﹤0.01% 1450
2023
Q1 		– Sell
-1,354
Closed -$28K – 3941
2022
Q4 		$28K Buy
1,354
+1,240
+1,088% +$29.3K ﹤0.01% 2671
2022
Q3 		$2K Sell
114
-122
-52% -$3.48K ﹤0.01% 3640
2022
Q2 		$6K Buy
236
+19
+9% +$576 ﹤0.01% 3398
2022
Q1 		$7K Sell
217
-258
-54% -$8.58K ﹤0.01% 3239
2021
Q4 		$17K Buy
475
+382
+411% +$13.8K ﹤0.01% 2730
2021
Q3 		$2K Sell
93
-268
-74% -$7.51K ﹤0.01% 3492
2021
Q2 		$8K Sell
361
-218
-38% -$5.24K ﹤0.01% 2895
2021
Q1 		$13K Sell
579
-314
-35% -$6.75K ﹤0.01% 2493
2020
Q4 		$17K Hold
893
– – ﹤0.01% 2072
2020
Q3 		$12K Sell
893
-124
-12% -$1.77K ﹤0.01% 1973
2020
Q2 		$14K Sell
1,017
-202
-17% -$2.65K ﹤0.01% 1800
2020
Q1 		$13K Buy
1,219
+2
+0.2% +$29 ﹤0.01% 1670
2019
Q4 		$19K Buy
1,217
+94
+8% +$1.35K ﹤0.01% 1417
2019
Q3 		$15K Sell
1,123
-77
-6% -$1.03K ﹤0.01% 1314
2019
Q2 		$17K Sell
1,200
-718
-37% -$9.66K ﹤0.01% 1069
2019
Q1 		$23K Buy
+1,918
New +$23.9K ﹤0.01% 1185

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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
JT
Jupiter Topco New York $245B AUM

Rockefeller Capital Management's ZWS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Zurn Elkay Water Solutions (ZWS) stake by 20% in Q2 2026, selling an estimated $85.9K and leaving 7,085 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Rockefeller Capital Management first reported a position in ZWS in Q1 2019 and has held it in 21 quarters since. The position peaked at $766K in Q4 2025. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • Rockefeller Capital Management held 7,085 shares of Zurn Elkay Water Solutions worth $358K as of Q2 2026.
  • Rockefeller Capital Management sold 1,756 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $85.9K.
  • Zurn Elkay Water Solutions made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2263 holding.
  • Rockefeller Capital Management first reported a position in Zurn Elkay Water Solutions in Q1 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Zurn Elkay Water Solutions position peaked at $766K in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.