Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ZWS holding history

Zurn Elkay Water Solutions Corp in every 13F filed by Captrust Financial Advisors, 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)
9,580
Value
$484.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ZWS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,580$484.1K<0.1%+3,238+51.1%AddedHolders
Q1 20266,342$284.4K<0.1%−129−2.0%ReducedHolders
Q4 20256,471$300.8K<0.1%−678−9.5%ReducedHolders
Q3 20257,149$336.2K<0.1%+586+8.9%AddedHolders
Q2 20256,563$240.0K<0.1%−164−2.4%ReducedHolders
Q1 20256,727$221.9K<0.1%−2,028−23.2%ReducedHolders
Q4 20248,755$326.6K<0.1%+923+11.8%AddedHolders
Q3 20247,832$281.5K<0.1%+570+7.8%AddedHolders
Q2 20247,262$213.5K<0.1%+597+9.0%AddedHolders
Q1 20246,665$223.1K<0.1%−8,560−56.2%ReducedHolders
Q4 202315,225$447.8K<0.1%+1,118+7.9%AddedHolders
Q3 202314,107$395.3K<0.1%+14,107NewHolders
Q2 20230$00.0%−44,029−100.0%Sold outHolders
Q1 202344,029$940.5K<0.1%+3,042+7.4%AddedHolders
Q4 202240,987$866.9K<0.1%+6,140+17.6%AddedHolders
Q3 202234,847$854.0K<0.1%+787+2.3%AddedHolders
Q2 202234,060$928.0K<0.1%+99+0.3%AddedHolders
Q1 202233,961$1.20M<0.1%+32,303+1,948.3%AddedHolders
Q4 20211,658$60.0K<0.1%+519+45.6%AddedHolders
Q3 20211,139$73.0K<0.1%−235−17.1%ReducedHolders
Q2 20211,374$69.0K<0.1%+438+46.8%AddedHolders
Q1 2021936$44.0K<0.1%––Holders

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