Position in ZWS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,409,370
+$423,408 QoQ
Shares Held
47,682
+7.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ZWS Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $6,998,378 across 12 Pollution & Treatment Controls names. ZWS ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZWS |
Zurn Elkay Water Solutions Corp
This page
|
47,682 | $2,409,370 | |
| 2 | VLTO |
Veralto Corp
|
18,929 | $1,678,623 | |
| 3 | PCT |
PureCycle Technologies, Inc.
|
186,017 | $1,508,596 | |
| 4 | ZONE |
CleanCore Solutions, Inc.
|
709,000 | $581,380 | |
| 5 | CECO |
Ceco Environmental Corp
|
6,337 | $575,019 | |
| 6 | SCWO |
374Water Inc.
|
50,353 | $95,670 | |
| 7 | ERII |
Energy Recovery, Inc.
|
8,058 | $72,683 | |
| 8 | ADUR |
Aduro Clean Technologies Inc.
|
3,944 | $62,157 |
All Filings in ZWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,409,370 | 47,682 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,985,962 | 44,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,153,369 | 46,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,527,625 | 53,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,558 | 2,531 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $72,225 | 2,190 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $192,541 | 5,162 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $178,512 | 4,967 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $130,975 | 4,455 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,826 | 3,132 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,304,948 | 78,373 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $171,983 | 6,138 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $92,471 | 3,439 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $73,817 | 3,456 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $87,285 | 4,127 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,517 | 3,164 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,087 | 2,830 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $77,561 | 2,191 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $168,094 | 4,618 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 RXN | — | 6,429 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 RXN | — | 7,196 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 RXN | — | 6,919 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 RXN | — | 7,012 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 RXN | — | 6,970 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 RXN | — | 7,685 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 RXN | — | 7,211 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||