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Addison Capital’s Mueller Industries MLI Stock Holding History

Addison Capital’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.53M Buy
122,570
+962
+0.8% +$63.1K 1.23% 18
2026
Q1 		$6.74M Buy
121,608
+592
+0.5% +$35.5K 1.2% 19
2025
Q4 		$6.95M Buy
121,016
+5,896
+5% +$317K 1.74% 15
2025
Q3 		$5.82M Buy
115,120
+8,206
+8% +$377K 1.72% 17
2025
Q2 		$4.25M Buy
106,914
+1,532
+1% +$57.8K 1.48% 20
2025
Q1 		$4.01M Buy
105,382
+2,732
+3% +$109K 1.57% 19
2024
Q4 		$4.07M Buy
102,650
+468
+0.5% +$19K 1.62% 17
2024
Q3 		$3.79M Buy
102,182
+1,666
+2% +$55.8K 1.53% 19
2024
Q2 		$2.86M Buy
100,516
+3,530
+4% +$98.9K 1.24% 23
2024
Q1 		$2.62M Buy
96,986
+1,686
+2% +$41.7K 1.3% 24
2023
Q4 		$2.25M Hold
95,300
– – 1.39% 22
2023
Q3 		$1.79M Buy
95,300
+300
+0.3% +$5.94K 1.39% 23
2023
Q2 		$2.07M Hold
95,000
– – 1.48% 23
2023
Q1 		$1.75M Sell
95,000
-37,800
-28% -$660K 1.32% 25
2022
Q4 		$1.96M Hold
132,800
– – 1.23% 28
2022
Q3 		$1.97M Hold
132,800
– – 1.22% 31
2022
Q2 		$1.77M Sell
132,800
-4,160
-3% -$56.4K 1.03% 32
2022
Q1 		$1.85M Buy
+136,960
New +$1.94M 0.88% 34

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Addison Capital's MLI Position: Q2 2026 in Review

Addison Capital increased its Mueller Industries (MLI) stake by 0.79% in Q2 2026, buying an estimated $63.1K and bringing the position to 122,570 shares worth $7.53M. The position accounts for 1.23% of the portfolio, ranked #18.

Addison Capital first reported a position in MLI in Q1 2022 and has held it in 18 quarters since. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Addison Capital held 122,570 shares of Mueller Industries worth $7.53M as of Q2 2026.
  • Addison Capital bought 962 Mueller Industries shares in Q2 2026, an estimated $63.1K.
  • Mueller Industries made up 1.23% of Addison Capital's portfolio in Q2 2026, its #18 holding.
  • Addison Capital first reported a position in Mueller Industries in Q1 2022 and has held it in 18 quarters since.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.