BEAM
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Baker Ellis Asset Management’s Badger Meter BMI Stock Holding History

Baker Ellis Asset Management’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$208K Hold
1,399
– – 0.02% 252
2026
Q1 		$213K Hold
1,399
– – 0.03% 240
2025
Q4 		$244K Hold
1,399
– – 0.03% 230
2025
Q3 		$250K Buy
+1,399
New +$275K 0.03% 218

Other funds holding BMI

BlackRock
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baker Ellis Asset Management's BMI Position: Q2 2026 in Review

Baker Ellis Asset Management held its Badger Meter (BMI) position steady in Q2 2026 at 1,399 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #252.

Baker Ellis Asset Management first reported a position in BMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $250K in Q3 2025. 480 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

  • Baker Ellis Asset Management held 1,399 shares of Badger Meter worth $208K as of Q2 2026.
  • Baker Ellis Asset Management left its Badger Meter share count unchanged in Q2 2026.
  • Badger Meter made up 0.02% of Baker Ellis Asset Management's portfolio in Q2 2026, its #252 holding.
  • Baker Ellis Asset Management first reported a position in Badger Meter in Q3 2025 and has held it in 4 quarters since.
  • Baker Ellis Asset Management's Badger Meter position peaked at $250K in Q3 2025.
  • 480 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.