USA Financial Formulas’s Zurn Elkay Water Solutions ZWS Stock Holding History

USA Financial Formulas’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	–	Sell	-393	Closed	-$18.3K	–	527
2025 Q4	$18.3K	Buy	+393	New	+$18.4K	﹤0.01%	272
2024 Q1	–	Sell	-807	Closed	-$23.7K	–	431
2023 Q4	$23.7K	Buy	+807	New	+$22.9K	﹤0.01%	232
2022 Q1	–	Sell	-3,279	Closed	-$119K	–	512
2021 Q4	$119K	Buy	3,279 +1,161	+55%	+$41.8K	0.1%	104
2021 Q3	$66K	Sell	2,118 -564	-21%	-$15.8K	0.06%	173
2021 Q2	$65K	Buy	+2,682	New	+$64.5K	0.05%	183
2018 Q3	–	Sell	-21,395	Closed	-$306K	–	419
2018 Q2	$306K	Sell	21,395 -67	-0.3%	-$947	0.07%	244
2018 Q1	$307K	Buy	+21,462	New	+$294K	0.07%	243

Other funds holding ZWS

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

USA Financial Formulas's ZWS Position: Q1 2026 in Review

USA Financial Formulas sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2026, closing a stake of 393 shares — an estimated $18.3K sold.

USA Financial Formulas first reported a position in ZWS in Q1 2018 and held it in 7 quarters. The position peaked at $307K in Q1 2018. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

USA Financial Formulas reported no remaining Zurn Elkay Water Solutions position as of Q1 2026 after selling out during the quarter.
USA Financial Formulas sold 393 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $18.3K.
USA Financial Formulas first reported a position in Zurn Elkay Water Solutions in Q1 2018 and held it in 7 quarters.
USA Financial Formulas's Zurn Elkay Water Solutions position peaked at $307K in Q1 2018.
420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.