PRICE T ROWE ASSOCIATES INC /MD/
Position in ZWS — Zurn Elkay Water Solutions Corp
CIK 80255
BALTIMORE, MD
Position in ZWS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,273,059
+$8,515,719 QoQ
Shares Held
2,756,245
-5.5% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 432 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZWS Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $274,650,748 across 5 Pollution & Treatment Controls names. ZWS ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZWS |
Zurn Elkay Water Solutions Corp
This page
|
2,756,245 | $139,273,059 | |
| 2 | CECO |
Ceco Environmental Corp
|
835,692 | $75,830,691 | |
| 3 | VLTO |
Veralto Corp
|
642,689 | $56,993,659 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
215,277 | $1,745,896 | |
| 5 | ERII |
Energy Recovery, Inc.
|
89,517 | $807,443 |
All Filings in ZWS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,273,059 | 2,756,245 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $130,757,340 | 2,916,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,786,597 | 2,748,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $121,648,973 | 2,586,625 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,515,407 | 123,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,689,538 | 111,872 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,620,002 | 97,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,135,980 | 87,256 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,585,083 | 87,928 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,814,659 | 84,095 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,310,420 | 78,559 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,541,666 | 90,709 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,316,573 | 86,150 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,627,119 | 76,176 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,582,929 | 74,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,761,844 | 71,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,543,892 | 2,332,742 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $99,848,638 | 2,820,583 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $102,067,856 | 2,804,062 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||