Baker Ellis Asset Management’s Mueller Industries MLI Stock Holding History

Baker Ellis 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	$6.34M	Buy	103,132 +1,200	+1%	+$78.7K	0.66%	42
2026 Q1	$5.65M	Buy	101,932 +2	+0%	+$120	0.67%	41
2025 Q4	$5.85M	Buy	101,930 +3,600	+4%	+$194K	0.7%	39
2025 Q3	$4.97M	Buy	98,330 +3,950	+4%	+$181K	0.61%	45
2025 Q2	$3.75M	Buy	94,380 +8,650	+10%	+$326K	0.51%	56
2025 Q1	$3.26M	Buy	+85,730	New	+$3.42M	0.47%	62

Other funds holding MLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Baker Ellis Asset Management increased its Mueller Industries (MLI) stake by 1.2% in Q2 2026, buying an estimated $78.7K and bringing the position to 103,132 shares worth $6.34M. The position accounts for 0.66% of the portfolio, ranked #42.

Baker Ellis Asset Management first reported a position in MLI in Q1 2025 and has held it in 6 quarters since. 738 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

Baker Ellis Asset Management held 103,132 shares of Mueller Industries worth $6.34M as of Q2 2026.
Baker Ellis Asset Management bought 1,200 Mueller Industries shares in Q2 2026, an estimated $78.7K.
Mueller Industries made up 0.66% of Baker Ellis Asset Management's portfolio in Q2 2026, its #42 holding.
Baker Ellis Asset Management first reported a position in Mueller Industries in Q1 2025 and has held it in 6 quarters since.
738 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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