Virginia Retirement Systems’s Zurn Elkay Water Solutions ZWS Stock Holding History

Virginia Retirement Systems’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	$960K	Buy	+19,000	New	+$929K	0.01%	780
2025 Q3	–	Sell	-10,400	Closed	-$380K	–	1072
2025 Q2	$380K	Buy	+10,400	New	+$358K	﹤0.01%	806
2022 Q1	$581K	Buy	16,400 +8,700	+113%	+$289K	0.01%	809
2021 Q4	$280M	Sell	7,700 -16,382	-68%	-$590K	1.91%	8
2021 Q3	$746K	Buy	+24,082	New	+$675K	0.01%	702
2019 Q3	–	Sell	-58,128	Closed	-$846K	–	1198
2019 Q2	$846K	Sell	58,128 -4,775	-8%	-$64.3K	0.01%	729
2019 Q1	$762K	Buy	+62,903	New	+$782K	0.01%	768
2017 Q1	–	Sell	-42,766	Closed	-$404K	–	1184
2016 Q4	$404K	Sell	42,766 -1,868	-4%	-$18.1K	0.01%	800
2016 Q3	$460K	Buy	+44,634	New	+$452K	0.01%	724
2015 Q4	$263K	Sell	30,102 -208	-0.7%	-$1.88K	﹤0.01%	887
2015 Q3	$248K	Buy	+30,310	New	+$302K	﹤0.01%	880

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

Virginia Retirement Systems's ZWS Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Zurn Elkay Water Solutions (ZWS) in Q2 2026: 19,000 shares worth $960K. The stake represents 0.01% of the portfolio and ranks #780 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in ZWS as recently as Q2 2025.

Virginia Retirement Systems first reported a position in ZWS in Q3 2015 and has held it in 11 quarters since. The position peaked at $280M in Q4 2021. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Virginia Retirement Systems held 19,000 shares of Zurn Elkay Water Solutions worth $960K as of Q2 2026.
Zurn Elkay Water Solutions was a new Virginia Retirement Systems position in Q2 2026.
Zurn Elkay Water Solutions made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #780 holding.
Virginia Retirement Systems first reported a position in Zurn Elkay Water Solutions in Q3 2015 and has held it in 11 quarters since.
Virginia Retirement Systems's Zurn Elkay Water Solutions position peaked at $280M in Q4 2021.
435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.