Allianz Asset Management
MLI icon

Allianz Asset Management’s Mueller Industries MLI Stock Holding History

Allianz 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 		$29.3M Hold
528,378
– – 0.03% 579
2026
Q1 		$29.3M Buy
528,378
+36,542
+7% +$2.19M 0.03% 500
2025
Q4 		$28.2M Sell
491,836
-321,574
-40% -$17.3M 0.03% 484
2025
Q3 		$41.1M Sell
813,410
-447,472
-35% -$20.5M 0.05% 383
2025
Q2 		$50.1M Buy
1,260,882
+162,412
+15% +$6.13M 0.06% 321
2025
Q1 		$41.8M Buy
1,098,470
+81,804
+8% +$3.27M 0.05% 346
2024
Q4 		$40.3M Buy
1,016,666
+585,394
+136% +$23.8M 0.05% 356
2024
Q3 		$16M Buy
+431,272
New +$14.4M 0.02% 591
2023
Q3 		– Sell
-145,060
Closed -$3.17M – 2236
2023
Q2 		$3.17M Sell
145,060
-5,908
-4% -$112K 0.01% 1070
2023
Q1 		$2.77M Sell
150,968
-70,220
-32% -$1.23M ﹤0.01% 1238
2022
Q4 		$3.26M Sell
221,188
-30,556
-12% -$488K 0.01% 1090
2022
Q3 		$3.74M Buy
251,744
+82,896
+49% +$1.29M 0.01% 999
2022
Q2 		$2.25M Sell
168,848
-31,932
-16% -$433K ﹤0.01% 1380
2022
Q1 		$2.72M Sell
200,780
-39,852
-17% -$564K ﹤0.01% 1478
2021
Q4 		$3.57M Buy
240,632
+188,716
+364% +$2.55M ﹤0.01% 1365
2021
Q3 		$533K Buy
+51,916
New +$555K ﹤0.01% 2216
2019
Q4 		– Sell
-232,624
Closed -$1.67M – 2819
2019
Q3 		$1.67M Buy
+232,624
New +$1.63M ﹤0.01% 1908

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

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

Allianz Asset Management held its Mueller Industries (MLI) position steady in Q2 2026 at 528,378 shares worth $29.3M. The position accounts for 0.03% of the portfolio, ranked #579.

Allianz Asset Management first reported a position in MLI in Q3 2019 and has held it in 17 quarters since. The position peaked at $50.1M in Q2 2025. 738 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Allianz Asset Management held 528,378 shares of Mueller Industries worth $29.3M as of Q2 2026.
  • Allianz Asset Management left its Mueller Industries share count unchanged in Q2 2026.
  • Mueller Industries made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #579 holding.
  • Allianz Asset Management first reported a position in Mueller Industries in Q3 2019 and has held it in 17 quarters since.
  • Allianz Asset Management's Mueller Industries position peaked at $50.1M in Q2 2025.
  • 738 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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