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Ballast Asset Management’s Mueller Industries MLI Stock Holding History

Ballast 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 		$5.9M Buy
96,066
+21,388
+29% +$1.4M 2.35% 16
2026
Q1 		$4.14M Buy
74,678
+16,258
+28% +$975K 1.84% 26
2025
Q4 		$3.35M Sell
58,420
-2,058
-3% -$111K 1.58% 34
2025
Q3 		$3.06M Buy
+60,478
New +$2.78M 1.4% 35

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

Ballast Asset Management's MLI Position: Q2 2026 in Review

Ballast Asset Management increased its Mueller Industries (MLI) stake by 29% in Q2 2026, buying an estimated $1.4M and bringing the position to 96,066 shares worth $5.9M. The position accounts for 2.35% of the portfolio, ranked #16.

Ballast Asset Management first reported a position in MLI in Q3 2025 and has held it in 4 quarters since. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Ballast Asset Management held 96,066 shares of Mueller Industries worth $5.9M as of Q2 2026.
  • Ballast Asset Management bought 21,388 Mueller Industries shares in Q2 2026, an estimated $1.4M.
  • Mueller Industries made up 2.35% of Ballast Asset Management's portfolio in Q2 2026, its #16 holding.
  • Ballast Asset Management first reported a position in Mueller Industries in Q3 2025 and has held it in 4 quarters since.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.