State of Tennessee, Department of Treasury’s Zurn Elkay Water Solutions ZWS Stock Holding History

State of Tennessee, Department of Treasury’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	$3.21M	Buy	71,580 +1,620	+2%	+$77.4K	0.01%	722
2025 Q4	$3.23M	Sell	69,960 -1,380	-2%	-$64.8K	0.01%	733
2025 Q3	$3.36M	Buy	71,340 +3,295	+5%	+$142K	0.01%	697
2025 Q2	$2.49M	Buy	68,045 +4,200	+7%	+$145K	0.01%	790
2025 Q1	$2.11M	Hold	63,845	–	–	0.01%	854
2024 Q4	$2.38M	Buy	63,845 +16,555	+35%	+$631K	0.01%	837
2024 Q3	$1.7M	Buy	+47,290	New	+$1.5M	0.01%	986
2020 Q2	–	Sell	-23,990	Closed	-$262K	–	1633
2020 Q1	$262K	Buy	+23,990	New	+$350K	﹤0.01%	1298
2019 Q2	–	Sell	-10,359	Closed	-$125K	–	1638
2019 Q1	$125K	Buy	+10,359	New	+$129K	﹤0.01%	1515

Other funds holding ZWS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's ZWS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Zurn Elkay Water Solutions (ZWS) stake by 2.3% in Q1 2026, buying an estimated $77.4K and bringing the position to 71,580 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #722.

State of Tennessee, Department of Treasury first reported a position in ZWS in Q1 2019 and has held it in 9 quarters since. The position peaked at $3.36M in Q3 2025. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

State of Tennessee, Department of Treasury held 71,580 shares of Zurn Elkay Water Solutions worth $3.21M as of Q1 2026.
State of Tennessee, Department of Treasury bought 1,620 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $77.4K.
Zurn Elkay Water Solutions made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #722 holding.
State of Tennessee, Department of Treasury first reported a position in Zurn Elkay Water Solutions in Q1 2019 and has held it in 9 quarters since.
State of Tennessee, Department of Treasury's Zurn Elkay Water Solutions position peaked at $3.36M in Q3 2025.
420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.