Versant Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Versant Capital 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
2026 Q3	$25.4K	Sell	547 -12	-2%	-$580	﹤0.01%	1827
2026 Q2	$28.2K	Hold	559	–	–	﹤0.01%	1744
2026 Q1	$25.1K	Buy	559 +502	+881%	+$24K	﹤0.01%	1694
2025 Q4	$2.65K	Hold	57	–	–	﹤0.01%	2403
2025 Q3	$2.68K	Hold	57	–	–	﹤0.01%	2362
2025 Q2	$2.08K	Buy	+57	New	+$1.96K	﹤0.01%	2368

Other funds holding ZWS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Versant Capital Management's ZWS Position: Q3 2026 in Review

Versant Capital Management reduced its Zurn Elkay Water Solutions (ZWS) stake by 2.1% in Q3 2026, selling an estimated $580 and leaving 547 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Versant Capital Management first reported a position in ZWS in Q2 2025 and has held it in 6 quarters since. The position peaked at $28.2K in Q2 2026. 190 funds tracked by Wall St. Rank hold ZWS as of Q3 2026.

Versant Capital Management held 547 shares of Zurn Elkay Water Solutions worth $25.4K as of Q3 2026.
Versant Capital Management sold 12 Zurn Elkay Water Solutions shares in Q3 2026, an estimated $580.
Zurn Elkay Water Solutions made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1827 holding.
Versant Capital Management first reported a position in Zurn Elkay Water Solutions in Q2 2025 and has held it in 6 quarters since.
Versant Capital Management's Zurn Elkay Water Solutions position peaked at $28.2K in Q2 2026.
190 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.