As of the latest SEC filings, Zurn Elkay Water Solutions Corp (ZWS) is held by 380 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $399,780,660.60 in market value, representing 0.43% of its portfolio.
Funds holding Zurn Elkay Water Solutions Corp (ZWS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZWS
- CIK:
- 0001439288
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.43% | $399,780,660.60 | 8,915,715 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $226,705,076.28 | 5,055,867 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.23% | $164,456,843.08 | 3,667,637 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.10% | $163,855,628.36 | 3,654,229 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.17% | $104,326,492.76 | 2,326,639 | Mar 31, 2026 | May 28, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.62% | $78,602,188.32 | 1,752,948 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.24% | $77,179,149.72 | 1,485,357 | Apr 30, 2026 | Jun 26, 2026 |
|
AIRR
First Trust RBA American Industrial Renaissance ETF
|
ETF | First Trust | 0.90% | $75,515,402.72 | 1,684,108 | Mar 31, 2026 | May 21, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.09% | $74,333,644.52 | 1,657,753 | Mar 31, 2026 | May 28, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 1.22% | $69,766,180.98 | 1,368,501 | Feb 27, 2026 | Apr 23, 2026 |
|
VKSAX
Virtus KAR Small-Mid Cap Core Fund
|
MF | Duff & Phelps / Virtus | 4.63% | $66,377,817.84 | 1,480,326 | Mar 31, 2026 | May 29, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.43% | $60,327,018.56 | 1,345,384 | Mar 31, 2026 | May 28, 2026 |
|
PAVE
Global X U.S. Infrastructure Development ETF
|
ETF | Independent / Boutique | 0.47% | $58,600,643.34 | 1,149,483 | Feb 28, 2026 | Apr 29, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.88% | $57,430,533.92 | 1,280,788 | Mar 31, 2026 | May 28, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 1.10% | $56,873,307.24 | 1,268,361 | Mar 31, 2026 | May 29, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.45% | $54,985,229.36 | 1,226,254 | Mar 31, 2026 | May 28, 2026 |
|
FTXNX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
|
MF | Independent / Boutique | 1.21% | $50,812,688.00 | 1,133,200 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.42% | $40,390,751.00 | 900,775 | Mar 31, 2026 | May 28, 2026 |
|
QUAZX
AB Small Cap Growth Portfolio
|
MF | Independent / Boutique | 1.38% | $40,185,240.48 | 773,388 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.10% | $39,511,437.24 | 775,038 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.25% | $37,986,778.38 | 745,131 | Feb 28, 2026 | Apr 28, 2026 |
|
PHO
Invesco Water Resources ETF
|
ETF | Invesco | 1.78% | $37,052,416.20 | 713,095 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.18% | $36,853,798.86 | 722,907 | Feb 28, 2026 | Apr 24, 2026 |
|
CHCLX
AB DISCOVERY GROWTH FUND, INC.
|
MF | Independent / Boutique | 1.35% | $36,433,104.96 | 701,176 | Apr 30, 2026 | Jun 24, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.88% | $35,113,262.36 | 783,079 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)