ZWS
Zurn Elkay Water Solutions CorpCompany with tickers: ZWS
Market Cap
$8.53B
Shares Outstanding
166,871,913
CIK
1439288
CUSIP
98983L108
13F Activity (30d)
17 filings
3 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ZWS
341 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 8,915,715 | $399,780,661 | 0.43% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,055,867 | $226,705,076 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,667,637 | $164,456,843 | 0.23% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,654,229 | $163,855,628 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,326,639 | $104,326,493 | 0.17% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,752,948 | $78,602,188 | 0.62% | Long | 2026-03-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 1,684,108 | $75,515,403 | 0.90% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,657,753 | $74,333,645 | 0.09% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 1,368,501 | $69,766,181 | 1.22% | Long | 2026-02-27 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 1,480,326 | $66,377,818 | 4.63% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,345,384 | $60,327,019 | 0.43% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 1,149,483 | $58,600,643 | 0.47% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 1,280,788 | $57,430,534 | 0.88% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 1,268,361 | $56,873,307 | 1.10% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,226,254 | $54,985,229 | 0.45% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 1,133,200 | $50,812,688 | 1.21% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 900,775 | $40,390,751 | 0.42% | Long | 2026-03-31 | |
| AB Small Cap Growth Portfolio | — | 773,388 | $40,185,240 | 1.38% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 775,038 | $39,511,437 | 0.10% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 745,131 | $37,986,778 | 0.25% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 722,907 | $36,853,799 | 0.18% | Long | 2026-02-28 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 701,176 | $36,433,105 | 1.35% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 783,079 | $35,113,262 | 0.88% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 780,333 | $34,990,132 | 1.59% | Long | 2026-03-31 | |
| First Trust Water ETF | — | 767,650 | $34,421,426 | 1.93% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 750,075 | $33,633,363 | 1.10% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 659,056 | $29,552,071 | 0.32% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 533,156 | $27,180,293 | 0.75% | Long | 2026-02-27 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 510,600 | $26,030,388 | 0.48% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 493,711 | $25,653,224 | 0.14% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 402,267 | $20,507,572 | 0.15% | Long | 2026-02-28 | |
| PGIM Jennison Mid-Cap Growth Fund | — | 397,101 | $20,244,209 | 1.09% | Long | 2026-02-27 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 448,748 | $20,121,860 | 0.20% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 411,478 | $18,450,674 | 1.58% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 331,972 | $17,249,265 | 0.73% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 329,797 | $17,136,252 | 0.24% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 317,640 | $16,504,574 | 0.42% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 363,425 | $16,295,977 | 0.18% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 357,635 | $16,036,353 | 1.07% | Long | 2026-03-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 349,325 | $15,663,733 | 1.01% | Long | 2026-03-31 | |
| THE HARTFORD SMALL COMPANY FUND | — | 299,812 | $15,578,232 | 2.34% | Long | 2026-04-30 | |
| Invesco Small Cap Growth Fund | — | 343,707 | $15,411,822 | 1.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 324,269 | $14,540,222 | 0.77% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 278,107 | $14,177,895 | 0.01% | Long | 2026-02-28 | |
| Oberweis Small-Cap Opportunities Fund | — | 312,400 | $14,008,016 | 0.70% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 237,077 | $12,086,185 | 0.47% | Long | 2026-02-28 | |
| Nomura VIP Small Cap Value Series | — | 267,250 | $11,983,490 | 0.69% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 219,738 | $11,202,243 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 244,413 | $10,959,479 | 0.23% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 202,165 | $10,504,493 | 0.55% | Long | 2026-04-30 |
Showing 1–50 of 341 positions