Allianz Asset Management’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.1M | Sell |
1,167,258
-392,005
| -25% | -$10.9M | 0.03% | 461 |
|
|
2025
Q4 | $37.1M | Sell |
1,559,263
-1,224,545
| -44% | -$30.3M | 0.04% | 409 |
|
|
2025
Q3 | $71M | Sell |
2,783,808
-326,203
| -10% | -$8.32M | 0.08% | 242 |
|
|
2025
Q2 | $74.8M | Sell |
3,110,011
-102,839
| -3% | -$2.54M | 0.09% | 211 |
|
|
2025
Q1 | $81.7M | Buy |
3,212,850
+1,568,247
| +95% | +$39.3M | 0.11% | 186 |
|
|
2024
Q4 | $37M | Buy |
1,644,603
+662,637
| +67% | +$15.6M | 0.05% | 375 |
|
|
2024
Q3 | $21.3M | Buy |
+981,966
| New | +$19.8M | 0.03% | 524 |
|
|
2024
Q1 | – | Sell |
-850,439
| Closed | -$12.2M | – | 2196 |
|
|
2023
Q4 | $12.2M | Sell |
850,439
-1,616,538
| -66% | -$21.4M | 0.02% | 628 |
|
|
2023
Q3 | $31.3M | Buy |
2,466,977
+1,059,206
| +75% | +$15.3M | 0.05% | 359 |
|
|
2023
Q2 | $22.8M | Buy |
1,407,771
+563,414
| +67% | +$8.01M | 0.04% | 420 |
|
|
2023
Q1 | $11.8M | Sell |
844,357
-363,066
| -30% | -$4.73M | 0.02% | 634 |
|
|
2022
Q4 | $13M | Sell |
1,207,423
-10,503
| -0.9% | -$117K | 0.03% | 604 |
|
|
2022
Q3 | $12.5M | Sell |
1,217,926
-552,661
| -31% | -$6.44M | 0.03% | 590 |
|
|
2022
Q2 | $20.8M | Sell |
1,770,587
-8,738
| -0.5% | -$105K | 0.02% | 669 |
|
|
2022
Q1 | $23M | Sell |
1,779,325
-518,211
| -23% | -$6.69M | 0.02% | 700 |
|
|
2021
Q4 | $33.1M | Buy |
2,297,536
+136,021
| +6% | +$2.04M | 0.02% | 595 |
|
|
2021
Q3 | $32.9M | Buy |
2,161,515
+1,714,648
| +384% | +$26.4M | 0.03% | 557 |
|
|
2021
Q2 | $6.44M | Buy |
446,867
+399,473
| +843% | +$5.73M | 0.01% | 1002 |
|
|
2021
Q1 | $658K | Buy |
+47,394
| New | +$615K | ﹤0.01% | 1792 |
|
|
2020
Q4 | – | Sell |
-787,069
| Closed | -$8.18M | – | 1922 |
|
|
2020
Q3 | $8.18M | Sell |
787,069
-674,808
| -46% | -$7.04M | 0.01% | 831 |
|
|
2020
Q2 | $13.8M | Buy |
1,461,877
+119,355
| +9% | +$1.07M | 0.02% | 770 |
|
|
2020
Q1 | $10.8M | Sell |
1,342,522
-2,128
| -0.2% | -$23.4K | 0.01% | 819 |
|
|
2019
Q4 | $16.1M | Sell |
1,344,650
-10,139
| -0.7% | -$116K | 0.01% | 890 |
|
|
2019
Q3 | $15.2M | Sell |
1,354,789
-169,835
| -11% | -$1.74M | 0.01% | 892 |
|
|
2019
Q2 | $15M | Buy |
1,524,624
+92,669
| +6% | +$925K | 0.01% | 953 |
|
|
2019
Q1 | $14.4M | Sell |
1,431,955
-3,157
| -0.2% | -$31.7K | 0.01% | 926 |
|
|
2018
Q4 | $13.1M | Sell |
1,435,112
-288,973
| -17% | -$3.03M | 0.01% | 972 |
|
|
2018
Q3 | $19.8M | Sell |
1,724,085
-1,514,382
| -47% | -$17.9M | 0.02% | 902 |
|
|
2018
Q2 | $38M | Buy |
3,238,467
+2,191,049
| +209% | +$24.5M | 0.04% | 530 |
|
|
2018
Q1 | $11.4M | Sell |
1,047,418
-794
| -0.1% | -$9.14K | 0.01% | 1186 |
|
|
2017
Q4 | $13.1M | Buy |
1,048,212
+92,638
| +10% | +$1.14M | 0.01% | 1196 |
|
|
2017
Q3 | $12.2M | Sell |
955,574
-1,076,160
| -53% | -$12.8M | 0.01% | 1219 |
|
|
2017
Q2 | $23.7M | Sell |
2,031,734
-205,151
| -9% | -$2.36M | 0.02% | 876 |
|
|
2017
Q1 | $26.4M | Sell |
2,236,885
-265,030
| -11% | -$3.36M | 0.03% | 853 |
|
|
2016
Q4 | $33.3M | Sell |
2,501,915
-363,450
| -13% | -$4.66M | 0.03% | 758 |
|
|
2016
Q3 | $35.9M | Buy |
2,865,365
+1,447,020
| +102% | +$17.3M | 0.03% | 636 |
|
|
2016
Q2 | $16.2M | Buy |
1,418,345
+514,226
| +57% | +$5.49M | 0.02% | 1018 |
|
|
2016
Q1 | $8.93M | Sell |
904,119
-968,269
| -52% | -$8.28M | 0.01% | 1184 |
|
|
2015
Q4 | $16.1M | Buy |
1,872,388
+8,177
| +0.4% | +$71.4K | 0.02% | 855 |
|
|
2015
Q3 | $14.3M | Buy |
1,864,211
+701,550
| +60% | +$6.01M | 0.02% | 841 |
|
|
2015
Q2 | $10.6M | Sell |
1,162,661
-2,160,054
| -65% | -$20.8M | 0.01% | 1074 |
|
|
2015
Q1 | $32.7M | Buy |
3,322,715
+742,704
| +29% | +$7.12M | 0.04% | 521 |
|
|
2014
Q4 | $26.4M | Buy |
2,580,011
+1,803,640
| +232% | +$17.1M | 0.03% | 613 |
|
|
2014
Q3 | $6.43M | Buy |
776,371
+148,479
| +24% | +$1.29M | 0.01% | 994 |
|
|
2014
Q2 | $5.42M | Hold |
627,892
| – | – | 0.01% | 914 |
|
|
2014
Q1 | $5.96M | Buy |
627,892
+278,380
| +80% | +$2.56M | 0.01% | 909 |
|
|
2013
Q4 | $3.27M | Buy |
349,512
+283,912
| +433% | +$2.42M | ﹤0.01% | 1062 |
|
|
2013
Q3 | $524K | Hold |
65,600
| – | – | ﹤0.01% | 1513 |
|
|
2013
Q2 | $453K | Buy |
+65,600
| New | +$434K | ﹤0.01% | 1497 |
|
Other funds holding MWA
VPM
VCM
FMI
Allianz Asset Management's MWA Position: Q1 2026 in Review
Allianz Asset Management reduced its Mueller Water Products (MWA) stake by 25% in Q1 2026, selling an estimated $10.9M and leaving 1,167,258 shares worth $32.1M. The position accounts for 0.03% of the portfolio, ranked #461.
Allianz Asset Management first reported a position in MWA in Q2 2013 and has held it in 49 quarters since. The position peaked at $81.7M in Q1 2025. 424 funds tracked by Wall St. Rank hold MWA as of Q1 2026.
- Allianz Asset Management held 1,167,258 shares of Mueller Water Products worth $32.1M as of Q1 2026.
- Allianz Asset Management sold 392,005 Mueller Water Products shares in Q1 2026, an estimated $10.9M.
- Mueller Water Products made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #461 holding.
- Allianz Asset Management first reported a position in Mueller Water Products in Q2 2013 and has held it in 49 quarters since.
- Allianz Asset Management's Mueller Water Products position peaked at $81.7M in Q1 2025.
- 424 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.