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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ZWS holding history

Zurn Elkay Water Solutions Corp in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZWS overviewAll 13F holders of ZWSFull Q2 2026 holdings

Shares (Q2 2026)
4,481
Value
$226.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZWS by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,481$226.5K<0.1%−368−7.6%ReducedHolders
Q1 20264,849$217.5K<0.1%−326−6.3%ReducedHolders
Q4 20255,175$240.6K<0.1%−1,024−16.5%ReducedHolders
Q3 20256,199$291.7K<0.1%+92+1.5%AddedHolders
Q2 20256,107$223.5K<0.1%−817−11.8%ReducedHolders
Q1 20256,924$228.5K<0.1%−911−11.6%ReducedHolders
Q4 20247,835$292.4K<0.1%+251+3.3%AddedHolders
Q3 20247,584$272.8K<0.1%−588−7.2%ReducedHolders
Q2 20248,172$240.4K<0.1%−168−2.0%ReducedHolders
Q1 20248,340$279.2K<0.1%+1,086+15.0%AddedHolders
Q4 20237,254$213.3K<0.1%+5,846+415.2%AddedHolders
Q3 20231,408$39.5K<0.1%00.0%UnchangedHolders
Q2 20231,408$37.9K<0.1%−1,619−53.5%ReducedHolders
Q1 20233,027$64.7K<0.1%−1,034−25.5%ReducedHolders
Q4 20224,061$85.9K<0.1%−32,949−89.0%ReducedHolders
Q3 202237,010$907.0K<0.1%−120−0.3%ReducedHolders
Q2 202237,130$1.01M<0.1%−3,569−8.8%ReducedHolders
Q1 202240,699$1.44M<0.1%−272−0.7%ReducedHolders
Q4 202140,971$1.49M<0.1%−1,046−2.5%ReducedHolders
Q3 202142,017$2.70M<0.1%+4,316+11.4%AddedHolders
Q2 202137,701$1.89M<0.1%−7,780−17.1%ReducedHolders
Q1 202145,481$2.14M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.