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Advisors Asset Management’s Badger Meter BMI Stock Holding History

Advisors Asset Management’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
Q2 		$1.62M Sell
10,904
-4,040
-27% -$529K 0.02% 676
2026
Q1 		$2.28M Sell
14,944
-7,479
-33% -$1.17M 0.04% 558
2025
Q4 		$3.91M Sell
22,423
-3,365
-13% -$606K 0.07% 393
2025
Q3 		$4.61M Sell
25,788
-935
-3% -$184K 0.08% 346
2025
Q2 		$6.55M Sell
26,723
-927
-3% -$210K 0.12% 219
2025
Q1 		$5.26M Sell
27,650
-939
-3% -$196K 0.1% 268
2024
Q4 		$6.06M Buy
28,589
+5,955
+26% +$1.3M 0.11% 230
2024
Q3 		$4.94M Sell
22,634
-6,990
-24% -$1.4M 0.09% 287
2024
Q2 		$5.52M Buy
29,624
+2,692
+10% +$492K 0.11% 244
2024
Q1 		$4.36M Sell
26,932
-7,067
-21% -$1.09M 0.08% 300
2023
Q4 		$5.25M Buy
33,999
+971
+3% +$141K 0.11% 234
2023
Q3 		$4.75M Sell
33,028
-488
-1% -$77.1K 0.1% 241
2023
Q2 		$4.95M Buy
33,516
+7,210
+27% +$993K 0.1% 244
2023
Q1 		$3.2M Buy
26,306
+7,130
+37% +$834K 0.06% 370
2022
Q4 		$2.09M Buy
19,176
+5,087
+36% +$552K 0.04% 490
2022
Q3 		$1.3M Buy
14,089
+3,305
+31% +$307K 0.03% 632
2022
Q2 		$872K Buy
10,784
+2,926
+37% +$242K 0.02% 798
2022
Q1 		$784K Buy
7,858
+3,731
+90% +$366K 0.01% 873
2021
Q4 		$440K Buy
4,127
+2,196
+114% +$231K 0.01% 1042
2021
Q3 		$195K Buy
+1,931
New +$197K ﹤0.01% 1215

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Asset Management's BMI Position: Q2 2026 in Review

Advisors Asset Management reduced its Badger Meter (BMI) stake by 27% in Q2 2026, selling an estimated $529K and leaving 10,904 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #676.

Advisors Asset Management first reported a position in BMI in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.55M in Q2 2025. 479 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

  • Advisors Asset Management held 10,904 shares of Badger Meter worth $1.62M as of Q2 2026.
  • Advisors Asset Management sold 4,040 Badger Meter shares in Q2 2026, an estimated $529K.
  • Badger Meter made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #676 holding.
  • Advisors Asset Management first reported a position in Badger Meter in Q3 2021 and has held it in 20 quarters since.
  • Advisors Asset Management's Badger Meter position peaked at $6.55M in Q2 2025.
  • 479 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

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