XPONANCE LLC

Position in ZWS — Zurn Elkay Water Solutions Corp

CIK 1637541 PHILADELPHIA, PA

Position in ZWS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$895,189

+$135,824 QoQ

Shares Held

17,716

+4.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#208

of 432 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $5,736,312 across 4 Pollution & Treatment Controls names. ZWS ranks #2 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLTO	Veralto Corp	47,981	$4,254,955
2	ZWS	Zurn Elkay Water Solutions Corp This page	17,716	$895,189
3	CECO	Ceco Environmental Corp	5,207	$472,483
4	PCT	PureCycle Technologies, Inc.	14,018	$113,685

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$895,189	17,716	+4.6%	Shares	Sole	2026-08-10
2026-03-31	$759,365	16,935	+30.2%	Shares	Sole	2026-05-13
2025-12-31	$604,741	13,008	+0.0%	Shares	Sole	2026-02-12
2025-09-30	$611,672	13,006	+0.6%	Shares	Sole	2025-11-12
2025-06-30	$472,850	12,930	+6.5%	Shares	Sole	2025-08-14
2025-03-31	$400,443	12,142	+5.2%	Shares	Sole	2025-05-01
2024-12-31	$430,703	11,547	+22.8%	Shares	Sole	2025-02-11
2024-09-30	$337,871	9,401	+1.8%	Shares	Sole	2024-11-12
2024-06-30	$271,479	9,234	+3.1%	Shares	Sole	2024-08-14
2024-03-31	$299,891	8,960	+0.0%	Shares	Sole	2024-05-13
2023-12-31	$263,484	8,959	+2.0%	Shares	Sole	2024-01-31
2023-09-30	$246,211	8,787	+0.8%	Shares	Sole	2023-10-24
2023-06-30	$234,319	8,714	+51.2%	Shares	Sole	2023-07-14
2022-03-31	$203,974	5,762	+0.3%	Shares	Sole	2022-04-20
2021-12-31	$209,008	5,742	—	Shares	Sole	2022-01-31
No filing history on record for this holder in this stock.