Treasurer of the State of North Carolina’s Zurn Elkay Water Solutions ZWS Stock Holding History

Treasurer of the State of North Carolina’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	$687K	Buy	+13,596	New	+$665K	﹤0.01%	1063

Other funds holding ZWS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

Treasurer of the State of North Carolina's ZWS Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Zurn Elkay Water Solutions (ZWS) in Q2 2026: 13,596 shares worth $687K. The stake represents ﹤0.01% of the portfolio and ranks #1063 among its holdings.

435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Treasurer of the State of North Carolina held 13,596 shares of Zurn Elkay Water Solutions worth $687K as of Q2 2026.
Zurn Elkay Water Solutions was a new Treasurer of the State of North Carolina position in Q2 2026.
Zurn Elkay Water Solutions made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #1063 holding.
435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.