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BFSG LLC’s Mueller Water Products MWA Stock Holding History

BFSG LLC’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.78M Sell
223,793
-80
-0% -$2.14K 0.51% 56
2026
Q1 		$6.15M Buy
223,873
+23,964
+12% +$664K 0.58% 54
2025
Q4 		$4.76M Buy
199,909
+1,374
+0.7% +$34K 0.46% 70
2025
Q3 		$5.07M Sell
198,535
-3,902
-2% -$99.6K 0.49% 62
2025
Q2 		$4.87M Sell
202,437
-569
-0.3% -$14.1K 0.54% 57
2025
Q1 		$5.16M Sell
203,006
-3,837
-2% -$96.2K 0.63% 52
2024
Q4 		$4.65M Sell
206,843
-2,223
-1% -$52.2K 0.54% 62
2024
Q3 		$4.54M Sell
209,066
-11,338
-5% -$228K 0.53% 63
2024
Q2 		$3.95M Sell
220,404
-1,246
-0.6% -$21.4K 0.5% 68
2024
Q1 		$3.57M Sell
221,650
-196
-0.1% -$2.92K 0.47% 76
2023
Q4 		$3.19M Sell
221,846
-2,502
-1% -$33.1K 0.46% 79
2023
Q3 		$2.85M Buy
224,348
+12,270
+6% +$177K 0.46% 78
2023
Q2 		$3.44M Sell
212,078
-812
-0.4% -$11.6K 0.59% 63
2023
Q1 		$2.97M Sell
212,890
-17
-0% -$221 0.55% 71
2022
Q4 		$2.29M Sell
212,907
-13,983
-6% -$156K 0.46% 79
2022
Q3 		$2.33M Sell
226,890
-476
-0.2% -$5.54K 0.5% 74
2022
Q2 		$2.67M Buy
227,366
+1,206
+0.5% +$14.5K 0.48% 74
2022
Q1 		$2.92M Sell
226,160
-819
-0.4% -$10.6K 0.46% 67
2021
Q4 		$3.27M Sell
226,979
-8,867
-4% -$133K 0.45% 73
2021
Q3 		$3.59M Buy
235,846
+193
+0.1% +$2.97K 0.55% 62
2021
Q2 		$3.4M Sell
235,653
-182
-0.1% -$2.61K 0.61% 59
2021
Q1 		$3.28M Sell
235,835
-2,830
-1% -$36.7K 0.53% 61
2020
Q4 		$2.96M Sell
238,665
-4,390
-2% -$50.5K 0.49% 63
2020
Q3 		$2.52M Buy
243,055
+970
+0.4% +$10.1K 0.47% 65
2020
Q2 		$2.28M Sell
242,085
-2,246
-0.9% -$20.1K 0.49% 67
2020
Q1 		$1.96M Sell
244,331
-8,559
-3% -$94.1K 0.5% 67
2019
Q4 		$3.03M Sell
252,890
-2,576
-1% -$29.4K 0.57% 61
2019
Q3 		$2.76M Buy
+255,466
New +$2.61M 0.61% 56

Other funds holding MWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFSG LLC's MWA Position: Q2 2026 in Review

BFSG LLC reduced its Mueller Water Products (MWA) stake by 0.04% in Q2 2026, selling an estimated $2.14K and leaving 223,793 shares worth $5.78M. The position accounts for 0.51% of the portfolio, ranked #56.

BFSG LLC first reported a position in MWA in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.15M in Q1 2026. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • BFSG LLC held 223,793 shares of Mueller Water Products worth $5.78M as of Q2 2026.
  • BFSG LLC sold 80 Mueller Water Products shares in Q2 2026, an estimated $2.14K.
  • Mueller Water Products made up 0.51% of BFSG LLC's portfolio in Q2 2026, its #56 holding.
  • BFSG LLC first reported a position in Mueller Water Products in Q3 2019 and has held it in 28 quarters since.
  • BFSG LLC's Mueller Water Products position peaked at $6.15M in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.