Bank of New York Mellon’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.5M | Buy |
1,103,205
+26,052
| +2% | +$697K | ﹤0.01% | 1407 |
|
|
2026
Q1 | $29.6M | Sell |
1,077,153
-26,263
| -2% | -$728K | 0.01% | 1311 |
|
|
2025
Q4 | $26.3M | Sell |
1,103,416
-48,545
| -4% | -$1.2M | ﹤0.01% | 1384 |
|
|
2025
Q3 | $29.4M | Sell |
1,151,961
-26,863
| -2% | -$685K | 0.01% | 1323 |
|
|
2025
Q2 | $28.3M | Buy |
1,178,824
+8,063
| +0.7% | +$199K | 0.01% | 1329 |
|
|
2025
Q1 | $29.8M | Buy |
1,170,761
+424,312
| +57% | +$10.6M | 0.01% | 1279 |
|
|
2024
Q4 | $16.8M | Sell |
746,449
-180,930
| -20% | -$4.25M | ﹤0.01% | 1671 |
|
|
2024
Q3 | $20.1M | Sell |
927,379
-128,166
| -12% | -$2.58M | ﹤0.01% | 1568 |
|
|
2024
Q2 | $18.9M | Buy |
1,055,545
+61,122
| +6% | +$1.05M | ﹤0.01% | 1614 |
|
|
2024
Q1 | $16M | Sell |
994,423
-37,195
| -4% | -$553K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $14.9M | Sell |
1,031,618
-69,563
| -6% | -$920K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $14M | Buy |
1,101,181
+19,886
| +2% | +$286K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $17.5M | Sell |
1,081,295
-14,687
| -1% | -$209K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $15.3M | Sell |
1,095,982
-16,031
| -1% | -$209K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $12M | Sell |
1,112,013
-222,192
| -17% | -$2.48M | ﹤0.01% | 1844 |
|
|
2022
Q3 | $13.7M | Sell |
1,334,205
-12,772
| -0.9% | -$149K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $15.8M | Sell |
1,346,977
-317,294
| -19% | -$3.82M | ﹤0.01% | 1673 |
|
|
2022
Q1 | $21.5M | Sell |
1,664,271
-166,011
| -9% | -$2.14M | ﹤0.01% | 1631 |
|
|
2021
Q4 | $26.4M | Sell |
1,830,282
-404,490
| -18% | -$6.08M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $34M | Buy |
2,234,772
+758,514
| +51% | +$11.7M | 0.01% | 1406 |
|
|
2021
Q2 | $21.3M | Buy |
1,476,258
+14,623
| +1% | +$210K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $20.3M | Buy |
1,461,635
+11,325
| +0.8% | +$147K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $18M | Buy |
1,450,310
+407,088
| +39% | +$4.68M | ﹤0.01% | 1701 |
|
|
2020
Q3 | $10.8M | Sell |
1,043,222
-20,312
| -2% | -$212K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $10M | Buy |
1,063,534
+22,403
| +2% | +$201K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $8.34M | Sell |
1,041,131
-7,392
| -0.7% | -$81.2K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $12.6M | Sell |
1,048,523
-187,337
| -15% | -$2.14M | ﹤0.01% | 1839 |
|
|
2019
Q3 | $13.9M | Buy |
1,235,860
+13,799
| +1% | +$141K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $12M | Buy |
1,222,061
+19,878
| +2% | +$199K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $12.1M | Sell |
1,202,183
-78,667
| -6% | -$791K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $11.7M | Buy |
1,280,850
+141,921
| +12% | +$1.49M | ﹤0.01% | 1812 |
|
|
2018
Q3 | $13.1M | Buy |
1,138,929
+86,722
| +8% | +$1.03M | ﹤0.01% | 1886 |
|
|
2018
Q2 | $12.3M | Buy |
1,052,207
+7,544
| +0.7% | +$84.3K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $11.4M | Sell |
1,044,663
-616,291
| -37% | -$7.09M | ﹤0.01% | 1909 |
|
|
2017
Q4 | $20.8M | Buy |
1,660,954
+76,530
| +5% | +$944K | 0.01% | 1527 |
|
|
2017
Q3 | $20.3M | Sell |
1,584,424
-25,922
| -2% | -$308K | 0.01% | 1549 |
|
|
2017
Q2 | $18.8M | Buy |
1,610,346
+29,873
| +2% | +$343K | 0.01% | 1583 |
|
|
2017
Q1 | $18.7M | Buy |
1,580,473
+446,859
| +39% | +$5.67M | 0.01% | 1593 |
|
|
2016
Q4 | $15.1M | Sell |
1,133,614
-43,870
| -4% | -$563K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $14.8M | Sell |
1,177,484
-129,516
| -10% | -$1.55M | ﹤0.01% | 1643 |
|
|
2016
Q2 | $14.9M | Sell |
1,307,000
-49,770
| -4% | -$531K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $13.4M | Buy |
1,356,770
+78,426
| +6% | +$671K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $11M | Sell |
1,278,344
-15,273
| -1% | -$133K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $9.91M | Sell |
1,293,617
-25,624
| -2% | -$219K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $12M | Sell |
1,319,241
-20,657
| -2% | -$199K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $13.2M | Buy |
1,339,898
+33,546
| +3% | +$321K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $13.4M | Sell |
1,306,352
-85,622
| -6% | -$812K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $11.5M | Sell |
1,391,974
-66,277
| -5% | -$574K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $12.6M | Buy |
1,458,251
+63,088
| +5% | +$559K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $13.3M | Sell |
1,395,163
-13,013
| -0.9% | -$119K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $13.2M | Sell |
1,408,176
-12,621
| -0.9% | -$108K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $11.4M | Buy |
1,420,797
+340,208
| +31% | +$2.62M | ﹤0.01% | 1766 |
|
|
2013
Q2 | $7.47M | Buy |
+1,080,589
| New | +$7.16M | ﹤0.01% | 1948 |
|
Other funds holding MWA
N
TIM
Bank of New York Mellon's MWA Position: Q2 2026 in Review
Bank of New York Mellon increased its Mueller Water Products (MWA) stake by 2.4% in Q2 2026, buying an estimated $697K and bringing the position to 1,103,205 shares worth $28.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1407.
Bank of New York Mellon first reported a position in MWA in Q2 2013 and has held it in 53 quarters since. The position peaked at $34M in Q3 2021. 227 funds tracked by Wall St. Rank hold MWA as of Q2 2026.
- Bank of New York Mellon held 1,103,205 shares of Mueller Water Products worth $28.5M as of Q2 2026.
- Bank of New York Mellon bought 26,052 Mueller Water Products shares in Q2 2026, an estimated $697K.
- Mueller Water Products made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1407 holding.
- Bank of New York Mellon first reported a position in Mueller Water Products in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Mueller Water Products position peaked at $34M in Q3 2021.
- 227 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.