Alan B. Lancz & Associates’s Mueller Water Products MWA Stock Holding History

Alan B. Lancz & Associates’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	$450K	Hold	17,427	–	–	0.39%	70
2026 Q1	$479K	Sell	17,427 -2,100	-11%	-$58.2K	0.46%	59
2025 Q4	$465K	Hold	19,527	–	–	0.41%	60
2025 Q3	$498K	Hold	19,527	–	–	0.45%	57
2025 Q2	$469K	Hold	19,527	–	–	0.47%	53
2025 Q1	$496K	Hold	19,527	–	–	0.53%	51
2024 Q4	$439K	Hold	19,527	–	–	0.45%	57
2024 Q3	$424K	Sell	19,527 -1,100	-5%	-$22.1K	0.39%	72
2024 Q2	$370K	Buy	+20,627	New	+$355K	0.37%	73
2023 Q4	$297K	Sell	20,627 -1,600	-7%	-$21.2K	0.31%	95
2023 Q3	$282K	Hold	22,227	–	–	0.32%	98
2023 Q2	$361K	Hold	22,227	–	–	0.39%	83
2023 Q1	$310K	Hold	22,227	–	–	0.32%	95
2022 Q4	$273K	Hold	22,227	–	–	0.28%	104
2022 Q3	$228K	Hold	22,227	–	–	0.27%	105
2022 Q2	$289K	Hold	22,227	–	–	0.29%	100
2022 Q1	$287K	Hold	22,227	–	–	0.25%	107
2021 Q4	$320K	Buy	+22,227	New	+$334K	0.28%	100

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

Alan B. Lancz & Associates's MWA Position: Q2 2026 in Review

Alan B. Lancz & Associates held its Mueller Water Products (MWA) position steady in Q2 2026 at 17,427 shares worth $450K. The position accounts for 0.39% of the portfolio, ranked #70.

Alan B. Lancz & Associates first reported a position in MWA in Q4 2021 and has held it in 18 quarters since. The position peaked at $498K in Q3 2025. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Alan B. Lancz & Associates held 17,427 shares of Mueller Water Products worth $450K as of Q2 2026.
Alan B. Lancz & Associates left its Mueller Water Products share count unchanged in Q2 2026.
Mueller Water Products made up 0.39% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #70 holding.
Alan B. Lancz & Associates first reported a position in Mueller Water Products in Q4 2021 and has held it in 18 quarters since.
Alan B. Lancz & Associates's Mueller Water Products position peaked at $498K in Q3 2025.
427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.