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Arizona State Retirement System’s Mueller Water Products MWA Stock Holding History

Arizona State Retirement System’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
Q1 		$1.18M Sell
42,948
-637
-1% -$17.7K 0.01% 991
2025
Q4 		$1.04M Sell
43,585
-2,777
-6% -$68.8K 0.01% 1093
2025
Q3 		$1.18M Buy
46,362
+660
+1% +$16.8K 0.01% 1051
2025
Q2 		$1.1M Buy
45,702
+802
+2% +$19.8K 0.01% 1045
2025
Q1 		$1.14M Sell
44,900
-315
-0.7% -$7.9K 0.01% 993
2024
Q4 		$1.02M Buy
45,215
+379
+0.8% +$8.9K 0.01% 1091
2024
Q3 		$973K Buy
44,836
+1,114
+3% +$22.4K 0.01% 1117
2024
Q2 		$783K Buy
43,722
+819
+2% +$14.1K 0.01% 1172
2024
Q1 		$690K Sell
42,903
-842
-2% -$12.5K ﹤0.01% 1253
2023
Q4 		$630K Sell
43,745
-793
-2% -$10.5K ﹤0.01% 1318
2023
Q3 		$565K Buy
44,538
+646
+1% +$9.3K ﹤0.01% 1312
2023
Q2 		$712K Sell
43,892
-1,278
-3% -$18.2K 0.01% 1213
2023
Q1 		$630K Buy
45,170
+966
+2% +$12.6K 0.01% 1282
2022
Q4 		$476K Buy
44,204
+1,533
+4% +$17.1K ﹤0.01% 1409
2022
Q3 		$438K Buy
42,671
+158
+0.4% +$1.84K ﹤0.01% 1397
2022
Q2 		$499K Sell
42,513
-197
-0.5% -$2.37K ﹤0.01% 1359
2022
Q1 		$552K Buy
42,710
+34
+0.1% +$439 ﹤0.01% 1406
2021
Q4 		$615K Sell
42,676
-505
-1% -$7.59K ﹤0.01% 1408
2021
Q3 		$657K Buy
43,181
+114
+0.3% +$1.76K 0.01% 1369
2021
Q2 		$621K Sell
43,067
-656
-2% -$9.41K 0.01% 1435
2021
Q1 		$607K Buy
43,723
+244
+0.6% +$3.17K 0.01% 1430
2020
Q4 		$538K Sell
43,479
-1,742
-4% -$20K ﹤0.01% 1410
2020
Q3 		$470K Buy
45,221
+11,335
+33% +$118K ﹤0.01% 1348
2020
Q2 		$320K Sell
33,886
-3,118
-8% -$27.9K ﹤0.01% 1379
2020
Q1 		$296K Buy
+37,004
New +$407K 0.01% 1298

Other funds holding MWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's MWA Position: Q1 2026 in Review

Arizona State Retirement System reduced its Mueller Water Products (MWA) stake by 1.5% in Q1 2026, selling an estimated $17.7K and leaving 42,948 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #991.

Arizona State Retirement System first reported a position in MWA in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.18M in Q3 2025. 424 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

  • Arizona State Retirement System held 42,948 shares of Mueller Water Products worth $1.18M as of Q1 2026.
  • Arizona State Retirement System sold 637 Mueller Water Products shares in Q1 2026, an estimated $17.7K.
  • Mueller Water Products made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #991 holding.
  • Arizona State Retirement System first reported a position in Mueller Water Products in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Mueller Water Products position peaked at $1.18M in Q3 2025.
  • 424 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.