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Adalta Capital Management’s Mueller Water Products MWA Stock Holding History

Adalta Capital Management’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$199K Buy
+7,225
New +$200K 0.1% 84
2025
Q4 		– Sell
-7,225
Closed -$184K – 102
2025
Q3 		$184K Buy
7,225
+2,075
+40% +$52.9K 0.08% 83
2025
Q2 		$124K Sell
5,150
-4,100
-44% -$101K 0.06% 88
2025
Q1 		$235K Buy
+9,250
New +$232K 0.13% 66

Other funds holding MWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adalta Capital Management's MWA Position: Q1 2026 in Review

Adalta Capital Management opened a new position in Mueller Water Products (MWA) in Q1 2026: 7,225 shares worth $199K. The stake represents 0.1% of the portfolio and ranks #84 among its holdings. This is a return to the name: Adalta Capital Management previously reported a position in MWA as recently as Q3 2025.

Adalta Capital Management first reported a position in MWA in Q1 2025 and has held it in 4 quarters since. The position peaked at $235K in Q1 2025. 424 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

  • Adalta Capital Management held 7,225 shares of Mueller Water Products worth $199K as of Q1 2026.
  • Mueller Water Products was a new Adalta Capital Management position in Q1 2026.
  • Mueller Water Products made up 0.1% of Adalta Capital Management's portfolio in Q1 2026, its #84 holding.
  • Adalta Capital Management first reported a position in Mueller Water Products in Q1 2025 and has held it in 4 quarters since.
  • Adalta Capital Management's Mueller Water Products position peaked at $235K in Q1 2025.
  • 424 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.