Venturi Wealth Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Venturi Wealth 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 Q4	–	Sell	-7,323	Closed	-$344K	–	640
2025 Q3	$344K	Sell	7,323 -611	-8%	-$26.4K	0.02%	413
2025 Q2	$290K	Sell	7,934 -1,843	-19%	-$63.4K	0.01%	432
2025 Q1	$322K	Buy	9,777 +336	+4%	+$12.1K	0.02%	425
2024 Q4	$352K	Buy	9,441 +430	+5%	+$16.4K	0.02%	411
2024 Q3	$324K	Buy	9,011 +3,498	+63%	+$111K	0.02%	374
2024 Q2	$162K	Buy	5,513 +4,831	+708%	+$152K	0.01%	439
2024 Q1	$22.8K	Hold	682	–	–	﹤0.01%	700
2023 Q4	$20.1K	Buy	+682	New	+$19.3K	﹤0.01%	704

Other funds holding ZWS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

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

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

Venturi Wealth Management's ZWS Position: Q4 2025 in Review

Venturi Wealth Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2025, closing a stake of 7,323 shares — an estimated $344K sold.

Venturi Wealth Management first reported a position in ZWS in Q4 2023 and held it in 8 quarters. The position peaked at $352K in Q4 2024. 386 funds tracked by Wall St. Rank hold ZWS as of Q4 2025.

Venturi Wealth Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2025 after selling out during the quarter.
Venturi Wealth Management sold 7,323 Zurn Elkay Water Solutions shares in Q4 2025, an estimated $344K.
Venturi Wealth Management first reported a position in Zurn Elkay Water Solutions in Q4 2023 and held it in 8 quarters.
Venturi Wealth Management's Zurn Elkay Water Solutions position peaked at $352K in Q4 2024.
386 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2025.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.