Xponance’s Zurn Elkay Water Solutions ZWS Stock Holding History

Xponance’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 Q1	$759K	Buy	16,935 +3,927	+30%	+$188K	0.01%	843
2025 Q4	$605K	Buy	13,008 +2	+0%	+$94	﹤0.01%	874
2025 Q3	$612K	Buy	13,006 +76	+0.6%	+$3.28K	﹤0.01%	891
2025 Q2	$473K	Buy	12,930 +788	+6%	+$27.1K	﹤0.01%	974
2025 Q1	$400K	Buy	12,142 +595	+5%	+$21.4K	﹤0.01%	1001
2024 Q4	$431K	Buy	11,547 +2,146	+23%	+$81.8K	﹤0.01%	999
2024 Q3	$338K	Buy	9,401 +167	+2%	+$5.28K	﹤0.01%	1053
2024 Q2	$271K	Buy	9,234 +274	+3%	+$8.63K	﹤0.01%	1082
2024 Q1	$300K	Buy	8,960 +1	+0%	+$31	﹤0.01%	1064
2023 Q4	$263K	Buy	8,959 +172	+2%	+$4.87K	﹤0.01%	1090
2023 Q3	$246K	Buy	8,787 +73	+0.8%	+$2.09K	﹤0.01%	1079
2023 Q2	$234K	Buy	+8,714	New	+$198K	﹤0.01%	1112
2022 Q2	–	Sell	-5,762	Closed	-$204K	–	1241
2022 Q1	$204K	Buy	5,762 +20	+0.3%	+$665	﹤0.01%	1108
2021 Q4	$209K	Buy	+5,742	New	+$207K	﹤0.01%	1119
2021 Q3	–	Sell	-13,637	Closed	-$329K	–	1241
2021 Q2	$329K	Buy	+13,637	New	+$328K	0.01%	1053

Other funds holding ZWS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return