Assenagon Asset Management
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Assenagon Asset Management’s Mueller Water Products MWA Stock Holding History

Assenagon Asset Management’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
Q2 		$11.8M Sell
455,817
-107,347
-19% -$2.87M 0.01% 500
2026
Q1 		$15.5M Sell
563,164
-280,108
-33% -$7.76M 0.02% 384
2025
Q4 		$20.1M Sell
843,272
-550,021
-39% -$13.6M 0.03% 363
2025
Q3 		$35.6M Buy
1,393,293
+1,170,683
+526% +$29.9M 0.05% 281
2025
Q2 		$5.35M Buy
222,610
+46,717
+27% +$1.16M 0.01% 563
2025
Q1 		$4.47M Sell
175,893
-108,124
-38% -$2.71M 0.01% 555
2024
Q4 		$6.39M Sell
284,017
-527,186
-65% -$12.4M 0.01% 634
2024
Q3 		$17.6M Sell
811,203
-222,736
-22% -$4.48M 0.03% 380
2024
Q2 		$18.5M Buy
1,033,939
+682,740
+194% +$11.7M 0.04% 302
2024
Q1 		$5.65M Buy
351,199
+280,528
+397% +$4.17M 0.01% 577
2023
Q4 		$1.02M Buy
+70,671
New +$934K ﹤0.01% 1093
2023
Q1 		– Sell
-77,134
Closed -$830K – 1474
2022
Q4 		$830K Sell
77,134
-103,900
-57% -$1.16M ﹤0.01% 1083
2022
Q3 		$1.86M Buy
181,034
+34
+0% +$396 0.01% 736
2022
Q2 		$2.12M Sell
181,000
-279,427
-61% -$3.36M 0.01% 813
2022
Q1 		$5.95M Sell
460,427
-82,259
-15% -$1.06M 0.02% 495
2021
Q4 		$7.82M Buy
542,686
+243,714
+82% +$3.66M 0.02% 395
2021
Q3 		$4.55M Buy
298,972
+209,832
+235% +$3.23M 0.01% 463
2021
Q2 		$1.28M Buy
+89,140
New +$1.28M ﹤0.01% 867
2020
Q4 		– Sell
-61,547
Closed -$639K – 1173
2020
Q3 		$639K Buy
+61,547
New +$642K ﹤0.01% 934
2019
Q2 		– Sell
-134,400
Closed -$1.35M – 1099
2019
Q1 		$1.35M Buy
+134,400
New +$1.35M 0.01% 615
2018
Q4 		– Sell
-113,200
Closed -$1.3M – 1094
2018
Q3 		$1.3M Buy
+113,200
New +$1.34M 0.01% 599
2018
Q1 		– Sell
-75,990
Closed -$952K – 683
2017
Q4 		$952K Buy
+75,990
New +$937K 0.01% 554

Other funds holding MWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Assenagon Asset Management reduced its Mueller Water Products (MWA) stake by 19% in Q2 2026, selling an estimated $2.87M and leaving 455,817 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #500.

Assenagon Asset Management first reported a position in MWA in Q4 2017 and has held it in 22 quarters since. The position peaked at $35.6M in Q3 2025. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Assenagon Asset Management held 455,817 shares of Mueller Water Products worth $11.8M as of Q2 2026.
  • Assenagon Asset Management sold 107,347 Mueller Water Products shares in Q2 2026, an estimated $2.87M.
  • Mueller Water Products made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #500 holding.
  • Assenagon Asset Management first reported a position in Mueller Water Products in Q4 2017 and has held it in 22 quarters since.
  • Assenagon Asset Management's Mueller Water Products position peaked at $35.6M in Q3 2025.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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