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Algert Global’s Mueller Water Products MWA Stock Holding History

Algert Global’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 		$26.1M Buy
1,008,521
+162,006
+19% +$4.34M 0.31% 40
2026
Q1 		$23.3M Buy
846,515
+434,657
+106% +$12M 0.35% 38
2025
Q4 		$9.81M Buy
411,858
+114,945
+39% +$2.85M 0.15% 200
2025
Q3 		$7.58M Sell
296,913
-221,821
-43% -$5.66M 0.13% 271
2025
Q2 		$12.5M Sell
518,734
-192,603
-27% -$4.76M 0.26% 80
2025
Q1 		$18.1M Buy
711,337
+6,114
+0.9% +$153K 0.45% 9
2024
Q4 		$15.9M Buy
705,223
+167,657
+31% +$3.94M 0.37% 23
2024
Q3 		$11.7M Buy
537,566
+426,038
+382% +$8.57M 0.31% 53
2024
Q2 		$2M Buy
+111,528
New +$1.92M 0.07% 465
2019
Q1 		– Sell
-49,270
Closed -$448K – 364
2018
Q4 		$448K Buy
+49,270
New +$517K 0.12% 234
2014
Q1 		– Sell
-173,155
Closed -$1.62M – 354
2013
Q4 		$1.62M Buy
173,155
+5,090
+3% +$43.4K 0.43% 81
2013
Q3 		$1.34M Buy
168,065
+17,830
+12% +$137K 0.39% 98
2013
Q2 		$1.04M Buy
+150,235
New +$995K 0.32% 126

Other funds holding MWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's MWA Position: Q2 2026 in Review

Algert Global increased its Mueller Water Products (MWA) stake by 19% in Q2 2026, buying an estimated $4.34M and bringing the position to 1,008,521 shares worth $26.1M. The position accounts for 0.31% of the portfolio, ranked #40.

Algert Global first reported a position in MWA in Q2 2013 and has held it in 13 quarters since. 426 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Algert Global held 1,008,521 shares of Mueller Water Products worth $26.1M as of Q2 2026.
  • Algert Global bought 162,006 Mueller Water Products shares in Q2 2026, an estimated $4.34M.
  • Mueller Water Products made up 0.31% of Algert Global's portfolio in Q2 2026, its #40 holding.
  • Algert Global first reported a position in Mueller Water Products in Q2 2013 and has held it in 13 quarters since.
  • 426 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.