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Sierra Ocean’s Zurn Elkay Water Solutions ZWS Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-38
Closed -$1.39K – 1008
2025
Q2 		$1.39K Hold
38
– – ﹤0.01% 833
2025
Q1 		$1.25K Hold
38
– – ﹤0.01% 867
2024
Q4 		$1.42K Buy
+38
New +$1.45K ﹤0.01% 844

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sierra Ocean's ZWS Position: Q3 2025 in Review

Sierra Ocean sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2025, closing a stake of 38 shares — an estimated $1.39K sold.

Sierra Ocean first reported a position in ZWS in Q4 2024 and held it in 3 quarters. The position peaked at $1.42K in Q4 2024. 370 funds tracked by Wall St. Rank hold ZWS as of Q3 2025.

  • Sierra Ocean reported no remaining Zurn Elkay Water Solutions position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 38 Zurn Elkay Water Solutions shares in Q3 2025, an estimated $1.39K.
  • Sierra Ocean first reported a position in Zurn Elkay Water Solutions in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Zurn Elkay Water Solutions position peaked at $1.42K in Q4 2024.
  • 370 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.