Assenagon Asset Management
MLI icon

Assenagon Asset Management’s Mueller Industries MLI Stock Holding History

Assenagon 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 		$3.16M Sell
51,428
-9,990
-16% -$655K ﹤0.01% 763
2026
Q1 		$3.4M Buy
61,418
+4,112
+7% +$247K 0.01% 664
2025
Q4 		$3.29M Sell
57,306
-8,662
-13% -$466K ﹤0.01% 734
2025
Q3 		$3.34M Sell
65,968
-1,688
-2% -$77.5K ﹤0.01% 699
2025
Q2 		$2.69M Buy
67,656
+7,300
+12% +$275K ﹤0.01% 710
2025
Q1 		$2.3M Buy
60,356
+3,204
+6% +$128K ﹤0.01% 725
2024
Q4 		$2.27M Buy
+57,152
New +$2.32M ﹤0.01% 907
2023
Q1 		– Sell
-190,776
Closed -$2.81M – 1472
2022
Q4 		$2.81M Sell
190,776
-542,636
-74% -$8.66M 0.01% 694
2022
Q3 		$10.9M Buy
733,412
+443,004
+153% +$6.89M 0.04% 322
2022
Q2 		$3.87M Buy
290,408
+66,440
+30% +$900K 0.01% 622
2022
Q1 		$3.03M Sell
223,968
-244,680
-52% -$3.46M 0.01% 685
2021
Q4 		$6.96M Buy
468,648
+274,272
+141% +$3.71M 0.02% 425
2021
Q3 		$2M Sell
194,376
-28,940
-13% -$309K 0.01% 692
2021
Q2 		$2.42M Buy
+223,316
New +$2.53M 0.01% 628
2020
Q4 		– Sell
-767,124
Closed -$5.19M – 1165
2020
Q3 		$5.19M Buy
767,124
+638,564
+497% +$4.56M 0.03% 321
2020
Q2 		$854K Buy
+128,560
New +$810K 0.01% 851
2020
Q1 		– Sell
-702,668
Closed -$5.58M – 924
2019
Q4 		$5.58M Buy
+702,668
New +$5.38M 0.04% 228
2019
Q3 		– Sell
-468,000
Closed -$3.42M – 979
2019
Q2 		$3.42M Buy
+468,000
New +$3.42M 0.03% 381
2019
Q1 		– Sell
-223,448
Closed -$1.3M – 1043
2018
Q4 		$1.3M Buy
+223,448
New +$1.38M 0.01% 583
2018
Q1 		– Sell
-482,808
Closed -$4.28M – 674
2017
Q4 		$4.28M Buy
+482,808
New +$4.22M 0.04% 296

Other funds holding MLI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Assenagon Asset Management reduced its Mueller Industries (MLI) stake by 16% in Q2 2026, selling an estimated $655K and leaving 51,428 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Assenagon Asset Management first reported a position in MLI in Q4 2017 and has held it in 20 quarters since. The position peaked at $10.9M in Q3 2022. 93 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Assenagon Asset Management held 51,428 shares of Mueller Industries worth $3.16M as of Q2 2026.
  • Assenagon Asset Management sold 9,990 Mueller Industries shares in Q2 2026, an estimated $655K.
  • Mueller Industries made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #763 holding.
  • Assenagon Asset Management first reported a position in Mueller Industries in Q4 2017 and has held it in 20 quarters since.
  • Assenagon Asset Management's Mueller Industries position peaked at $10.9M in Q3 2022.
  • 93 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.