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Asset Dedication LLC’s Mueller Industries MLI Stock Holding History

Asset Dedication LLC’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 		$5.66K Buy
+92
New +$6.03K ﹤0.01% 885

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

Asset Dedication LLC's MLI Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Mueller Industries (MLI) in Q2 2026: 92 shares worth $5.66K. The stake represents ﹤0.01% of the portfolio and ranks #885 among its holdings.

739 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Asset Dedication LLC held 92 shares of Mueller Industries worth $5.66K as of Q2 2026.
  • Mueller Industries was a new Asset Dedication LLC position in Q2 2026.
  • Mueller Industries made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #885 holding.
  • 739 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.