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Livermore
Livermore
ZHEN

Crescent Grove Advisors, LLC

SEC CIK
0001713520
Latest filing
Aug 10, 2026

ZWS holding history

Zurn Elkay Water Solutions Corp in every 13F filed by Crescent Grove Advisors, LLC, 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)
2,349,563
Value
$118.7M
% of portfolio
10.1%
Quarters held
22
Since Q1 2021
Holdings of ZWS by Crescent Grove Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,349,563$118.7M10.1%+1,014,788+76.0%AddedHolders
Q1 20261,334,775$59.9M5.9%−989,872−42.6%ReducedHolders
Q4 20252,324,647$108.1M10.3%−110,800−4.5%ReducedHolders
Q3 20252,435,447$114.5M11.0%00.0%UnchangedHolders
Q2 20252,435,447$89.1M8.6%00.0%UnchangedHolders
Q1 20252,435,447$80.3M8.4%00.0%UnchangedHolders
Q4 20242,435,447$90.8M9.0%+130,732+5.7%AddedHolders
Q3 20242,304,715$82.8M8.4%00.0%UnchangedHolders
Q2 20242,304,715$67.8M7.4%00.0%UnchangedHolders
Q1 20242,304,715$77.1M8.0%+178,861+8.4%AddedHolders
Q4 20232,125,854$62.5M7.0%−16,600−0.8%ReducedHolders
Q3 20232,142,454$60.0M7.5%00.0%UnchangedHolders
Q2 20232,142,454$57.6M6.2%00.0%UnchangedHolders
Q1 20232,142,454$45.8M5.3%00.0%UnchangedHolders
Q4 20222,142,454$45.3M4.7%−66,000−3.0%ReducedHolders
Q3 20222,208,454$54.1M6.3%00.0%UnchangedHolders
Q2 20222,208,454$60.2M6.3%+21,729+1.0%AddedHolders
Q1 20222,186,725$77.4M7.6%00.0%UnchangedHolders
Q4 20212,186,725$79.6M7.5%+1,568,947+254.0%AddedHolders
Q3 2021617,778$39.7M4.2%+88,014+16.6%AddedHolders
Q2 2021529,764$26.5M2.8%00.0%UnchangedHolders
Q1 2021529,764$24.9M2.9%––Holders

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