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Thematics Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Thematics Asset 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
2025
Q3 		$9.28M Hold
197,277
– – 0.42% 77
2025
Q2 		$7.21M Buy
197,277
+30,000
+18% +$1.03M 0.32% 92
2025
Q1 		$5.52M Sell
167,277
-81,094
-33% -$2.92M 0.28% 99
2024
Q4 		$9.26M Sell
248,371
-15,756
-6% -$601K 0.4% 84
2024
Q3 		$9.49M Sell
264,127
-40,000
-13% -$1.27M 0.38% 85
2024
Q2 		$8.94M Sell
304,127
-1,150
-0.4% -$36.2K 0.37% 87
2024
Q1 		$10.2M Sell
305,277
-75,000
-20% -$2.31M 0.42% 81
2023
Q4 		$11.2M Buy
380,277
+6,000
+2% +$170K 0.49% 77
2023
Q3 		$10.5M Sell
374,277
-15,000
-4% -$429K 0.52% 79
2023
Q2 		$10.5M Buy
389,277
+25,000
+7% +$569K 0.5% 79
2023
Q1 		$7.78M Buy
364,277
+53,000
+17% +$1.17M 0.42% 94
2022
Q4 		$6.58M Buy
+311,277
New +$7.35M 0.4% 99

Other funds holding ZWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thematics Asset Management's ZWS Position: Q3 2025 in Review

Thematics Asset Management held its Zurn Elkay Water Solutions (ZWS) position steady in Q3 2025 at 197,277 shares worth $9.28M. The position accounts for 0.42% of the portfolio, ranked #77.

Thematics Asset Management first reported a position in ZWS in Q4 2022 and has held it in 12 quarters since. The position peaked at $11.2M in Q4 2023. 370 funds tracked by Wall St. Rank hold ZWS as of Q3 2025.

  • Thematics Asset Management held 197,277 shares of Zurn Elkay Water Solutions worth $9.28M as of Q3 2025.
  • Thematics Asset Management left its Zurn Elkay Water Solutions share count unchanged in Q3 2025.
  • Zurn Elkay Water Solutions made up 0.42% of Thematics Asset Management's portfolio in Q3 2025, its #77 holding.
  • Thematics Asset Management first reported a position in Zurn Elkay Water Solutions in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's Zurn Elkay Water Solutions position peaked at $11.2M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.