VWM
ZWS icon

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
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return