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
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

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Ellis Asset Management's BMI Position: Q1 2026 in Review

Baker Ellis Asset Management held its Badger Meter (BMI) position steady in Q1 2026 at 1,399 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #240.

Baker Ellis Asset Management first reported a position in BMI in Q3 2025 and has held it in 3 quarters since. The position peaked at $250K in Q3 2025. 472 funds tracked by Wall St. Rank hold BMI as of Q1 2026.

  • Baker Ellis Asset Management held 1,399 shares of Badger Meter worth $213K as of Q1 2026.
  • Baker Ellis Asset Management left its Badger Meter share count unchanged in Q1 2026.
  • Badger Meter made up 0.03% of Baker Ellis Asset Management's portfolio in Q1 2026, its #240 holding.
  • Baker Ellis Asset Management first reported a position in Badger Meter in Q3 2025 and has held it in 3 quarters since.
  • Baker Ellis Asset Management's Badger Meter position peaked at $250K in Q3 2025.
  • 472 funds tracked by Wall St. Rank held Badger Meter as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.