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Ascent Group’s Mueller Industries MLI Stock Holding History

Ascent Group’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 		$298K Buy
4,842
+172
+4% +$11.3K 0.01% 668
2026
Q1 		$259K Buy
4,670
+380
+9% +$22.8K 0.01% 663
2025
Q4 		$246K Buy
+4,290
New +$231K 0.01% 669

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

Ascent Group's MLI Position: Q2 2026 in Review

Ascent Group increased its Mueller Industries (MLI) stake by 3.7% in Q2 2026, buying an estimated $11.3K and bringing the position to 4,842 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #668.

Ascent Group first reported a position in MLI in Q4 2025 and has held it in 3 quarters since. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Ascent Group held 4,842 shares of Mueller Industries worth $298K as of Q2 2026.
  • Ascent Group bought 172 Mueller Industries shares in Q2 2026, an estimated $11.3K.
  • Mueller Industries made up 0.01% of Ascent Group's portfolio in Q2 2026, its #668 holding.
  • Ascent Group first reported a position in Mueller Industries in Q4 2025 and has held it in 3 quarters since.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.