Annex Advisory Services
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Annex Advisory Services’s Badger Meter BMI Stock Holding History

Annex Advisory Services’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.24M Buy
42,453
+29,152
+219% +$3.93M 0.09% 103
2026
Q2 		$1.97M Buy
13,301
+600
+5% +$78.5K 0.03% 158
2026
Q1 		$1.93M Sell
12,701
-99
-0.8% -$15.5K 0.04% 155
2025
Q4 		$2.23M Sell
12,800
-39
-0.3% -$7.02K 0.04% 148
2025
Q3 		$2.29M Buy
12,839
+1
+0% +$197 0.05% 125
2025
Q2 		$3.14M Sell
12,838
-50
-0.4% -$11.3K 0.08% 110
2025
Q1 		$2.45M Sell
12,888
-47
-0.4% -$9.8K 0.07% 113
2024
Q4 		$2.74M Buy
12,935
+12,001
+1,285% +$2.61M 0.08% 107
2024
Q3 		$204K Buy
+934
New +$187K 0.01% 277
2021
Q1 		– Sell
-3,760
Closed -$354K – 203
2020
Q4 		$354K Buy
+3,760
New +$300K 0.03% 142

Other funds holding BMI

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Annex Advisory Services's BMI Position: Q3 2026 in Review

Annex Advisory Services increased its Badger Meter (BMI) stake by 219% in Q3 2026, buying an estimated $3.93M and bringing the position to 42,453 shares worth $5.24M. The position accounts for 0.09% of the portfolio, ranked #103.

Annex Advisory Services first reported a position in BMI in Q4 2020 and has held it in 10 quarters since. 60 funds tracked by Wall St. Rank hold BMI as of Q3 2026.

  • Annex Advisory Services held 42,453 shares of Badger Meter worth $5.24M as of Q3 2026.
  • Annex Advisory Services bought 29,152 Badger Meter shares in Q3 2026, an estimated $3.93M.
  • Badger Meter made up 0.09% of Annex Advisory Services's portfolio in Q3 2026, its #103 holding.
  • Annex Advisory Services first reported a position in Badger Meter in Q4 2020 and has held it in 10 quarters since.
  • 60 funds tracked by Wall St. Rank held Badger Meter as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.