Advisors Asset Management’s Mueller Water Products MWA Stock Holding History

Advisors Asset 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	$397K	Sell	15,367 -47,621	-76%	-$1.27M	0.01%	1036
2026 Q1	$1.73M	Sell	62,988 -491	-0.8%	-$13.6K	0.03%	648
2025 Q4	$1.51M	Sell	63,479 -256	-0.4%	-$6.34K	0.03%	683
2025 Q3	$1.63M	Sell	63,735 -1,583	-2%	-$40.4K	0.03%	654
2025 Q2	$1.57M	Buy	65,318 +16,474	+34%	+$408K	0.03%	641
2025 Q1	$1.24M	Buy	+48,844	New	+$1.22M	0.02%	694

Other funds holding MWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Advisors Asset Management reduced its Mueller Water Products (MWA) stake by 76% in Q2 2026, selling an estimated $1.27M and leaving 15,367 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #1036.

Advisors Asset Management first reported a position in MWA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.73M in Q1 2026. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Advisors Asset Management held 15,367 shares of Mueller Water Products worth $397K as of Q2 2026.
Advisors Asset Management sold 47,621 Mueller Water Products shares in Q2 2026, an estimated $1.27M.
Mueller Water Products made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1036 holding.
Advisors Asset Management first reported a position in Mueller Water Products in Q1 2025 and has held it in 6 quarters since.
Advisors Asset Management's Mueller Water Products position peaked at $1.73M in Q1 2026.
427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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