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Weiss Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Weiss Asset 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
Q2 		$637K Buy
+12,608
New +$616K 0.01% 477
2025
Q3 		– Sell
-140,966
Closed -$5.16M – 807
2025
Q2 		$5.16M Buy
+140,966
New +$4.85M 0.06% 165
2025
Q1 		– Sell
-103,798
Closed -$3.87M – 710
2024
Q4 		$3.87M Buy
+103,798
New +$3.96M 0.07% 244

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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
JT
Jupiter Topco New York $245B AUM

Weiss Asset Management's ZWS Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Zurn Elkay Water Solutions (ZWS) in Q2 2026: 12,608 shares worth $637K. The stake represents 0.01% of the portfolio and ranks #477 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in ZWS as recently as Q2 2025.

Weiss Asset Management first reported a position in ZWS in Q4 2024 and has held it in 3 quarters since. The position peaked at $5.16M in Q2 2025. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • Weiss Asset Management held 12,608 shares of Zurn Elkay Water Solutions worth $637K as of Q2 2026.
  • Zurn Elkay Water Solutions was a new Weiss Asset Management position in Q2 2026.
  • Zurn Elkay Water Solutions made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #477 holding.
  • Weiss Asset Management first reported a position in Zurn Elkay Water Solutions in Q4 2024 and has held it in 3 quarters since.
  • Weiss Asset Management's Zurn Elkay Water Solutions position peaked at $5.16M in Q2 2025.
  • 435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.