BI Asset Management Fondsmaeglerselskab’s Mueller Industries MLI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$1.78M	Sell	28,892 -105,572	-79%	-$6.92M	0.01%	434
2026 Q1	$7.45M	Buy	+134,464	New	+$8.06M	0.08%	194
2025 Q3	–	Sell	-1,608	Closed	-$64K	–	747
2025 Q2	$64K	Sell	1,608 -28,288	-95%	-$1.07M	﹤0.01%	660
2025 Q1	$1.14M	Sell	29,896 -125,628	-81%	-$5.02M	0.01%	415
2024 Q4	$6.17M	Buy	155,524 +95,412	+159%	+$3.88M	0.07%	205
2024 Q3	$2.23M	Buy	60,112 +36,228	+152%	+$1.21M	0.04%	270
2024 Q2	$680K	Buy	23,884 +908	+4%	+$25.4K	0.01%	454
2024 Q1	$620K	Buy	22,976 +3,108	+16%	+$76.8K	0.01%	477
2023 Q4	$468K	Buy	+19,868	New	+$401K	0.01%	537
2023 Q3	–	Sell	-37,980	Closed	-$829K	–	766
2023 Q2	$829K	Buy	+37,980	New	+$722K	0.02%	387

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

BI Asset Management Fondsmaeglerselskab's MLI Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Mueller Industries (MLI) stake by 79% in Q2 2026, selling an estimated $6.92M and leaving 28,892 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #434.

BI Asset Management Fondsmaeglerselskab first reported a position in MLI in Q2 2023 and has held it in 10 quarters since. The position peaked at $7.45M in Q1 2026. 738 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 28,892 shares of Mueller Industries worth $1.78M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 105,572 Mueller Industries shares in Q2 2026, an estimated $6.92M.
Mueller Industries made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #434 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Mueller Industries in Q2 2023 and has held it in 10 quarters since.
BI Asset Management Fondsmaeglerselskab's Mueller Industries position peaked at $7.45M in Q1 2026.
738 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.