Addison Advisors’s Badger Meter BMI Stock Holding History

Addison Advisors’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9K	Buy	78 +10	+15%	+$1.57K	﹤0.01%	634
2025 Q4	$11.9K	Hold	68	–	–	﹤0.01%	609
2025 Q3	$12.1K	Hold	68	–	–	﹤0.01%	609
2025 Q2	$16.7K	Hold	68	–	–	﹤0.01%	563
2025 Q1	$12.9K	Hold	68	–	–	﹤0.01%	548
2024 Q4	$14.4K	Hold	68	–	–	﹤0.01%	545
2024 Q3	$14.9K	Hold	68	–	–	﹤0.01%	546
2024 Q2	$12.7K	Sell	68 -5	-7%	-$913	﹤0.01%	538
2024 Q1	$11.8K	Hold	73	–	–	﹤0.01%	505
2023 Q4	$11.3K	Hold	73	–	–	﹤0.01%	503
2023 Q3	$10.5K	Buy	+73	New	+$11.5K	﹤0.01%	481

Other funds holding BMI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return