BankPlus Trust Department’s Mueller Industries MLI Stock Holding History

BankPlus Trust Department’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	$1.56M	Sell	25,402 -2,848	-10%	-$187K	0.37%	63
2026 Q1	$1.57M	Buy	28,250 +3,682	+15%	+$221K	0.42%	58
2025 Q4	$1.41M	Buy	24,568 +3,246	+15%	+$175K	0.37%	64
2025 Q3	$1.08M	Buy	21,322 +8,592	+67%	+$394K	0.29%	76
2025 Q2	$506K	Buy	12,730 +1,668	+15%	+$62.9K	0.15%	108
2025 Q1	$421K	Buy	11,062 +2,020	+22%	+$80.7K	0.14%	107
2024 Q4	$359K	Buy	+9,042	New	+$368K	0.12%	117

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 $3.38T AUM 44.17% 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

BankPlus Trust Department's MLI Position: Q2 2026 in Review

BankPlus Trust Department reduced its Mueller Industries (MLI) stake by 10% in Q2 2026, selling an estimated $187K and leaving 25,402 shares worth $1.56M. The position accounts for 0.37% of the portfolio, ranked #63.

BankPlus Trust Department first reported a position in MLI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q1 2026. 743 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

BankPlus Trust Department held 25,402 shares of Mueller Industries worth $1.56M as of Q2 2026.
BankPlus Trust Department sold 2,848 Mueller Industries shares in Q2 2026, an estimated $187K.
Mueller Industries made up 0.37% of BankPlus Trust Department's portfolio in Q2 2026, its #63 holding.
BankPlus Trust Department first reported a position in Mueller Industries in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Mueller Industries position peaked at $1.57M in Q1 2026.
743 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.