LBP AM SA ZWS ZURN ELKAY WATER SOLNS CORP

Ownership history in LBP AM SA  ·  12 quarters on record

AI Ownership Summary

LBP AM SA reported ZURN ELKAY WATER SOLNS CORP (ZWS) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.13% in 2024 Q3. The latest visible filing shows ZWS at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZWS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LBP AM SA's position in ZURN ELKAY WATER SOLNS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ZWS was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LBP AM SA held ZWS — position size vs. price
% of Fund (quarterly)    ZWS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 162,155 -14,505 -8.2% 0.10% $7.3M 2026-04-27 $52.80
2025 Q4 ADDED 176,660 +2,498 +1.4% 0.10% $8.2M 2026-01-26 $46.97
2025 Q3 REDUCED 27.1% +1.8% 174,162 -64,898 -27.1% 0.10% $8.2M 2025-10-31 $46.89
2025 Q2 REDUCED 239,060 -9,243 -3.7% 0.12% $8.7M 2025-07-18 $37.30
2025 Q1 ADDED 248,303 +1,746 +0.7% 0.13% $8.2M 2025-04-30 $33.66
2024 Q4 ADDED 246,557 +3,568 +1.5% 0.12% $9.2M 2025-02-10 $37.56
2024 Q3 ADDED 242,989 +162,820 +203.1% 0.13% $8.7M 2024-11-12 $38.79
2024 Q1 REDUCED 38.6% -13.9% 80,169 -50,504 -38.6% 0.11% $2.7M 2024-05-16 $31.75
2023 Q4 ADDED 130,673 +16,610 +14.6% 0.08% $3.8M 2024-02-14 $31.03
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LBP AM SA and ZWS

These are the practical questions this page is built to answer before you even open the full history table.

How long has LBP AM SA reported owning ZWS?

LBP AM SA reported ZWS across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ZWS position in LBP AM SA's portfolio?

The largest reported portfolio weight for ZWS was 0.13% in 2024 Q3.

What is the latest reported ZWS position on this page?

The most recent filing on this page is 2026 Q1, when LBP AM SA reported 162,155 shares, equal to 0.10% of portfolio, with an estimated market value of $7.3M.

What does the chart on this ZWS ownership page compare?

The chart compares LBP AM SA's quarterly ZWS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LBP AM SA time their ZWS position?

Based on 13F filing dates vs. subsequent ZWS price moves, LBP AM SA correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on ZWS relative to SPY over the holding period was +12.3%.

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