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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
Q2 		$181K Sell
7,000
-225
-3% -$6.02K 0.08% 92
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adalta Capital Management's MWA Position: Q2 2026 in Review

Adalta Capital Management reduced its Mueller Water Products (MWA) stake by 3.1% in Q2 2026, selling an estimated $6.02K and leaving 7,000 shares worth $181K. The position accounts for 0.08% of the portfolio, ranked #92.

Adalta Capital Management first reported a position in MWA in Q1 2025 and has held it in 5 quarters since. The position peaked at $235K in Q1 2025. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Adalta Capital Management held 7,000 shares of Mueller Water Products worth $181K as of Q2 2026.
  • Adalta Capital Management sold 225 Mueller Water Products shares in Q2 2026, an estimated $6.02K.
  • Mueller Water Products made up 0.08% of Adalta Capital Management's portfolio in Q2 2026, its #92 holding.
  • Adalta Capital Management first reported a position in Mueller Water Products in Q1 2025 and has held it in 5 quarters since.
  • Adalta Capital Management's Mueller Water Products position peaked at $235K in Q1 2025.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.