Vestmark Advisory Solutions’s Zurn Elkay Water Solutions ZWS Stock Holding History

Vestmark Advisory Solutions’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	$5.65M	Sell	111,844 -17,195	-13%	-$841K	0.05%	345
2026 Q1	$5.79M	Buy	129,039 +1,464	+1%	+$69.9K	0.06%	309
2025 Q4	$5.93M	Sell	127,575 -5,019	-4%	-$236K	0.08%	258
2025 Q3	$6.24M	Sell	132,594 -808	-0.6%	-$34.9K	0.12%	172
2025 Q2	$4.88M	Sell	133,402 -133,700	-50%	-$4.6M	0.07%	206
2025 Q1	$8.81M	Buy	267,102 +134,181	+101%	+$4.83M	0.23%	108
2024 Q4	$4.96M	Buy	132,921 +5,054	+4%	+$193K	0.17%	123
2024 Q3	$4.6M	Buy	127,867 +7,802	+6%	+$247K	0.17%	124
2024 Q2	$3.53M	Buy	120,065 +4,657	+4%	+$147K	0.15%	153
2024 Q1	$3.86M	Buy	115,408 +8,967	+8%	+$276K	0.17%	145
2023 Q4	$3.13M	Buy	+106,441	New	+$3.01M	0.16%	161

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

Vestmark Advisory Solutions's ZWS Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Zurn Elkay Water Solutions (ZWS) stake by 13% in Q2 2026, selling an estimated $841K and leaving 111,844 shares worth $5.65M. The position accounts for 0.05% of the portfolio, ranked #345.

Vestmark Advisory Solutions first reported a position in ZWS in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.81M in Q1 2025. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Vestmark Advisory Solutions held 111,844 shares of Zurn Elkay Water Solutions worth $5.65M as of Q2 2026.
Vestmark Advisory Solutions sold 17,195 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $841K.
Zurn Elkay Water Solutions made up 0.05% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #345 holding.
Vestmark Advisory Solutions first reported a position in Zurn Elkay Water Solutions in Q4 2023 and has held it in 11 quarters since.
Vestmark Advisory Solutions's Zurn Elkay Water Solutions position peaked at $8.81M in Q1 2025.
436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.