T. Rowe Price Investment Management
ZWS icon

T. Rowe Price Investment Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

T. Rowe Price Investment 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 		$46.3M Sell
915,442
-353,761
-28% -$17.3M 0.03% 412
2026
Q1 		$56.9M Sell
1,269,203
-31,398
-2% -$1.5M 0.04% 331
2025
Q4 		$60.5M Sell
1,300,601
-120,440
-8% -$5.65M 0.04% 329
2025
Q3 		$66.8M Sell
1,421,041
-87,757
-6% -$3.79M 0.04% 336
2025
Q2 		$55.2M Sell
1,508,798
-243,429
-14% -$8.38M 0.03% 375
2025
Q1 		$57.8M Sell
1,752,227
-117,118
-6% -$4.22M 0.04% 367
2024
Q4 		$69.7M Sell
1,869,345
-1,402,349
-43% -$53.5M 0.04% 346
2024
Q3 		$118M Sell
3,271,694
-1,709,647
-34% -$54.1M 0.07% 268
2024
Q2 		$146M Sell
4,981,341
-417,200
-8% -$13.1M 0.09% 219
2024
Q1 		$181M Sell
5,398,541
-513,108
-9% -$15.8M 0.11% 207
2023
Q4 		$174M Buy
5,911,649
+334,213
+6% +$9.47M 0.11% 205
2023
Q3 		$156M Buy
5,577,436
+1,259,045
+29% +$36M 0.11% 207
2023
Q2 		$116M Buy
4,318,391
+2,371,494
+122% +$54M 0.08% 247
2023
Q1 		$41.6M Sell
1,946,897
-319,325
-14% -$7.03M 0.03% 390
2022
Q4 		$47.9M Buy
2,266,222
+19,739
+0.9% +$466K 0.04% 360
2022
Q3 		$55M Buy
+2,246,483
New +$64M 0.04% 336

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

T. Rowe Price Investment Management's ZWS Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Zurn Elkay Water Solutions (ZWS) stake by 28% in Q2 2026, selling an estimated $17.3M and leaving 915,442 shares worth $46.3M. The position accounts for 0.03% of the portfolio, ranked #412.

T. Rowe Price Investment Management first reported a position in ZWS in Q3 2022 and has held it in 16 quarters since. The position peaked at $181M in Q1 2024. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • T. Rowe Price Investment Management held 915,442 shares of Zurn Elkay Water Solutions worth $46.3M as of Q2 2026.
  • T. Rowe Price Investment Management sold 353,761 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $17.3M.
  • Zurn Elkay Water Solutions made up 0.03% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #412 holding.
  • T. Rowe Price Investment Management first reported a position in Zurn Elkay Water Solutions in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Zurn Elkay Water Solutions position peaked at $181M in Q1 2024.
  • 435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.