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 Q2	$895K	Buy	17,716 +781	+5%	+$38.2K	0.01%	827
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 $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

Xponance's ZWS Position: Q2 2026 in Review

Xponance increased its Zurn Elkay Water Solutions (ZWS) stake by 4.6% in Q2 2026, buying an estimated $38.2K and bringing the position to 17,716 shares worth $895K. The position accounts for 0.01% of the portfolio, ranked #827.

Xponance first reported a position in ZWS in Q2 2021 and has held it in 16 quarters since. 435 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

Xponance held 17,716 shares of Zurn Elkay Water Solutions worth $895K as of Q2 2026.
Xponance bought 781 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $38.2K.
Zurn Elkay Water Solutions made up 0.01% of Xponance's portfolio in Q2 2026, its #827 holding.
Xponance first reported a position in Zurn Elkay Water Solutions in Q2 2021 and has held it in 16 quarters since.
435 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.