Virtu Financial’s Zurn Elkay Water Solutions ZWS Stock Holding History

Virtu Financial’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	–	Sell	-6,724	Closed	-$301K	–	2343
2026 Q1	$301K	Buy	+6,724	New	+$321K	0.01%	809
2024 Q4	–	Sell	-6,500	Closed	-$234K	–	2146
2024 Q3	$234K	Buy	+6,500	New	+$206K	0.01%	734
2023 Q1	–	Sell	-12,199	Closed	-$258K	–	2180
2022 Q4	$258K	Buy	+12,199	New	+$288K	0.03%	570
2017 Q4	–	Sell	-30,544	Closed	-$374K	–	3109
2017 Q3	$374K	Buy	+30,544	New	+$354K	0.02%	1173

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

Virtu Financial's ZWS Position: Q2 2026 in Review

Virtu Financial sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2026, closing a stake of 6,724 shares — an estimated $301K sold.

Virtu Financial first reported a position in ZWS in Q3 2017 and held it in 4 quarters. The position peaked at $374K in Q3 2017. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Virtu Financial reported no remaining Zurn Elkay Water Solutions position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 6,724 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $301K.
Virtu Financial first reported a position in Zurn Elkay Water Solutions in Q3 2017 and held it in 4 quarters.
Virtu Financial's Zurn Elkay Water Solutions position peaked at $374K in Q3 2017.
435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.