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ZWS — ZURN ELKAY WATER SOLNS CORP · All Fund Holders
Funds holding (latest): 48 · Reported value held: $4.11B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 24.57M | $1.24B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 16.73M | $777.66M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 5.50M | $278.16M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 4.65M | $234.93M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 3.84M | $194.18M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 3.30M | $148.14M | 0.07% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.18M | $109.96M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.15M | $108.67M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.10M | $105.92M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.83M | $92.31M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.77M | $89.57M | 0.01% | Add |
| Capital World Investors history | Q3 2022 | 3.30M | $80.76M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.20M | $60.05M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 1.09M | $55.21M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.07M | $54.04M | 0.00% | Add |
| Amundi US history | Q2 2026 | 1.05M | $52.83M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 1.01M | $50.82M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 976.74K | $49.35M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 858.77K | $43.39M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 855.54K | $43.23M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 796.83K | $40.26M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 510.25K | $25.78M | 0.07% | Reduce |
| Two Sigma Investments history | Q2 2026 | 496.89K | $25.11M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 443.16K | $22.39M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q1 2023 | 991.03K | $21.17M | 0.43% | Add |
| Fidelity International (FIL) history | Q4 2022 | 838.87K | $17.74M | 0.02% | Hold |
| Renaissance Technologies history | Q2 2026 | 284.69K | $14.39M | 0.02% | Reduce |
| Moore Capital Management history | Q3 2022 | 488.07K | $11.96M | 0.28% | Add |
| Citigroup Inc history | Q2 2026 | 221.02K | $11.17M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 162.38K | $8.21M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 113.58K | $7.90M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 154.56K | $7.81M | 0.01% | Add |
| Soros Fund Management history | Q1 2025 | 225.37K | $7.43M | 0.13% | New |
| Manulife Financial history | Q2 2026 | 77.91K | $3.94M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 66.90K | $3.38M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 64.22K | $3.24M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 58.71K | $2.97M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 53.63K | $2.71M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 35.84K | $1.81M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 39.78K | $1.78M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 17.32K | $875.08K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 6.86K | $346.64K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 6.16K | $311.06K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 4.86K | $245.68K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 4.77K | $241.08K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 2.76M | $139.27K | 0.01% | Reduce |
| Maverick Capital history | Q4 2021 | 2.57K | $93.00K | 0.00% | New |
| Royce & Associates history | Q4 2022 | 181.54K | $3.84K | 0.04% | Reduce |