Position in ZWS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$302,520,280
+$49,785,225 QoQ
Shares Held
5,986,944
+6.2% QoQ
Ownership
3.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 432 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ZWS Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026STATE STREET CORP holds $1,448,004,907 across 11 Pollution & Treatment Controls names. ZWS ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
11,131,069 | $987,103,198 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
This page
|
5,986,944 | $302,520,280 | |
| 3 | CECO |
Ceco Environmental Corp
|
1,264,690 | $114,757,970 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
3,331,674 | $27,019,876 | |
| 5 | ERII |
Energy Recovery, Inc.
|
1,625,893 | $14,665,554 | |
| 6 | ZONE |
CleanCore Solutions, Inc.
|
1,079,414 | $885,119 | |
| 7 | ARQ |
Arq, Inc.
|
153,987 | $392,666 | |
| 8 | ADUR |
Aduro Clean Technologies Inc.
|
19,297 | $304,120 |
All Filings in ZWS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,520,280 | 5,986,944 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $252,735,055 | 5,636,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $253,448,696 | 5,451,682 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $256,170,669 | 5,446,963 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $196,805,806 | 5,381,619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $176,480,465 | 5,351,136 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $207,650,069 | 5,567,026 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $195,584,761 | 5,441,980 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,672,768 | 3,322,203 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,597,648 | 3,274,504 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $95,615,821 | 3,251,133 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,672,444 | 3,093,235 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $82,269,793 | 3,059,494 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,503,150 | 2,785,728 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,913,832 | 2,643,680 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $62,486,319 | 2,550,462 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $67,656,233 | 2,483,709 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $87,547,846 | 2,473,103 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,370,320 | 2,372,811 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||