Zurn Elkay Water Solutions Corporation
US ˙ NYSE ˙ US98983L1089

SecurityZWS / Zurn Elkay Water Solutions Corporation
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership104,823 shares
Latest Disclosed Value $ 4,700,242
NewEdge Wealth, LLC reports 14.98% decrease in ownership of ZWS / Zurn Elkay Water Solutions Corporation

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 104,823 shares of Zurn Elkay Water Solutions Corporation (US:ZWS) valued at $4,700,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 123,290 shares of Zurn Elkay Water Solutions Corporation. This represents a change in shares of -14.98% during the quarter. The current value of the position is $4,965,466 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ZURN ELKAY WATER SOLNS COM 98983L108 104,823 -18,467 -14.98 4,700 -17.99 0.0560
2026-02-03 2025-12-31 13F ZURN ELKAY WATER SOLNS COM 98983L108 123,290 -6,435 -4.96 5,732 -8.22 0.0648
2025-11-07 2025-09-30 13F ZURN ELKAY WATER SOLNS COM 98983L108 129,725 -2,559 -1.93 6,245 5.96 0.0895
2025-08-11 2025-06-30 13F ZURN ELKAY WATER SOLNS COM 98983L108 132,284 -1,403 -1.05 5,893 33.69 0.0923
2025-05-09 2025-03-31 13F ZURN ELKAY WATER SOLNS COM 98983L108 133,687 694 0.52 4,409 -11.13 0.0799
2025-02-05 2024-12-31 13F ZURN ELKAY WATER SOLNS COM 98983L108 132,993 5,126 4.01 4,961 7.94 0.0860
2024-11-12 2024-09-30 13F ZURN ELKAY WATER SOLNS COM 98983L108 127,867 7,124 5.90 4,596 29.47 0.0829
2024-08-02 2024-06-30 13F ZURN ELKAY WATER SOLNS COM 98983L108 120,743 2,497 2.11 3,550 -5.11 0.0769
2024-05-06 2024-03-31 13F ZURN ELKAY WATER SOLNS COM 98983L108 118,246 11,805 11.09 3,740 19.49 0.0839
2024-01-29 2023-12-31 13F ZURN ELKAY WATER SOLNS COM 98983L108 106,441 106,441 3,130 0.0800
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.