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Advisors Asset Management’s Mueller Industries MLI Stock Holding History

Advisors Asset Management’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 		$2.09M Sell
34,038
-11,670
-26% -$765K 0.03% 590
2026
Q1 		$2.53M Buy
45,708
+1,802
+4% +$108K 0.04% 531
2025
Q4 		$2.52M Sell
43,906
-21,452
-33% -$1.15M 0.04% 525
2025
Q3 		$3.3M Sell
65,358
-3,620
-5% -$166K 0.06% 441
2025
Q2 		$2.74M Sell
68,978
-13,144
-16% -$496K 0.05% 486
2025
Q1 		$3.13M Buy
82,122
+4,900
+6% +$196K 0.06% 443
2024
Q4 		$3.06M Buy
77,222
+4,874
+7% +$198K 0.06% 454
2024
Q3 		$2.68M Buy
72,348
+3,800
+6% +$127K 0.05% 477
2024
Q2 		$1.95M Sell
68,548
-29,804
-30% -$835K 0.04% 552
2024
Q1 		$2.65M Buy
98,352
+14,830
+18% +$367K 0.05% 461
2023
Q4 		$1.97M Buy
83,522
+15,554
+23% +$314K 0.04% 535
2023
Q3 		$1.28M Buy
67,968
+3,788
+6% +$75K 0.03% 650
2023
Q2 		$1.4M Buy
64,180
+19,340
+43% +$368K 0.03% 630
2023
Q1 		$824K Buy
44,840
+37,352
+499% +$652K 0.02% 819
2022
Q4 		$110K Buy
+7,488
New +$119K ﹤0.01% 1226
2019
Q1 		– Sell
-7,600
Closed -$44K – 1597
2018
Q4 		$44K Sell
7,600
-1,436
-16% -$8.9K ﹤0.01% 1436
2018
Q3 		$65K Sell
9,036
-256
-3% -$1.97K ﹤0.01% 1409
2018
Q2 		$69K Sell
9,292
-148
-2% -$1.07K ﹤0.01% 1383
2018
Q1 		$63K Sell
9,440
-220
-2% -$1.66K ﹤0.01% 1374
2017
Q4 		$86K Sell
9,660
-56
-0.6% -$490 ﹤0.01% 1353
2017
Q3 		$85K Sell
9,716
-568
-6% -$4.35K ﹤0.01% 1357
2017
Q2 		$78K Buy
10,284
+6,060
+143% +$46.8K ﹤0.01% 1386
2017
Q1 		$36K Buy
+4,224
New +$41.1K ﹤0.01% 1464

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

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

Advisors Asset Management reduced its Mueller Industries (MLI) stake by 26% in Q2 2026, selling an estimated $765K and leaving 34,038 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #590.

Advisors Asset Management first reported a position in MLI in Q1 2017 and has held it in 23 quarters since. The position peaked at $3.3M in Q3 2025. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Advisors Asset Management held 34,038 shares of Mueller Industries worth $2.09M as of Q2 2026.
  • Advisors Asset Management sold 11,670 Mueller Industries shares in Q2 2026, an estimated $765K.
  • Mueller Industries made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #590 holding.
  • Advisors Asset Management first reported a position in Mueller Industries in Q1 2017 and has held it in 23 quarters since.
  • Advisors Asset Management's Mueller Industries position peaked at $3.3M in Q3 2025.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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