State of Alaska Department of Revenue’s Zurn Elkay Water Solutions ZWS Stock Holding History

State of Alaska Department of Revenue’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	$2.47M	Sell	48,909 -24,320	-33%	-$1.19M	0.02%	593
2026 Q1	$3.28M	Sell	73,229 -2,562	-3%	-$122K	0.04%	464
2025 Q4	$3.52M	Buy	75,791 +757	+1%	+$35.5K	0.04%	434
2025 Q3	$3.53M	Sell	75,034 -9,163	-11%	-$396K	0.04%	467
2025 Q2	$3.08M	Buy	84,197 +5,047	+6%	+$174K	0.03%	506
2025 Q1	$2.61M	Sell	79,150 -1,870	-2%	-$67.4K	0.03%	553
2024 Q4	$3.02M	Sell	81,020 -890	-1%	-$33.9K	0.03%	492
2024 Q3	$2.94M	Buy	+81,910	New	+$2.59M	0.03%	559
2021 Q1	–	Sell	-20,343	Closed	-$386K	–	1680
2020 Q4	$386K	Buy	20,343 +14,084	+225%	+$242K	﹤0.01%	1462
2020 Q3	$89K	Buy	6,259 +3,139	+101%	+$44.8K	﹤0.01%	1603
2020 Q2	$43K	Hold	3,120	–	–	﹤0.01%	1623
2020 Q1	$34K	Hold	3,120	–	–	﹤0.01%	1617
2019 Q4	$49K	Buy	+3,120	New	+$44.9K	﹤0.01%	1624

Other funds holding ZWS

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's ZWS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Zurn Elkay Water Solutions (ZWS) stake by 33% in Q2 2026, selling an estimated $1.19M and leaving 48,909 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #593.

State of Alaska Department of Revenue first reported a position in ZWS in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.53M in Q3 2025. 273 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

State of Alaska Department of Revenue held 48,909 shares of Zurn Elkay Water Solutions worth $2.47M as of Q2 2026.
State of Alaska Department of Revenue sold 24,320 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $1.19M.
Zurn Elkay Water Solutions made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #593 holding.
State of Alaska Department of Revenue first reported a position in Zurn Elkay Water Solutions in Q4 2019 and has held it in 13 quarters since.
State of Alaska Department of Revenue's Zurn Elkay Water Solutions position peaked at $3.53M in Q3 2025.
273 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.