BLB&B Advisors’s Mueller Water Products MWA Stock Holding History

BLB&B Advisors’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	$227K	Hold	8,803	–	–	0.01%	273
2026 Q1	$242K	Hold	8,803	–	–	0.01%	257
2025 Q4	$210K	Hold	8,803	–	–	0.01%	271
2025 Q3	$225K	Sell	8,803 -2,333	-21%	-$59.5K	0.01%	259
2025 Q2	$268K	Sell	11,136 -1,000	-8%	-$24.7K	0.01%	233
2025 Q1	$308K	Sell	12,136 -3,070	-20%	-$77K	0.02%	223
2024 Q4	$342K	Sell	15,206 -314	-2%	-$7.37K	0.02%	206
2024 Q3	$337K	Sell	15,520 -375	-2%	-$7.54K	0.02%	220
2024 Q2	$285K	Sell	15,895 -375	-2%	-$6.45K	0.02%	233
2024 Q1	$262K	Sell	16,270 -1,775	-10%	-$26.4K	0.01%	240
2023 Q4	$260K	Hold	18,045	–	–	0.02%	228
2023 Q3	$229K	Sell	18,045 -7,650	-30%	-$110K	0.02%	225
2023 Q2	$417K	Sell	25,695 -6,000	-19%	-$85.3K	0.03%	170
2023 Q1	$442K	Sell	31,695 -2,525	-7%	-$32.9K	0.03%	157
2022 Q4	$368K	Sell	34,220 -2,050	-6%	-$22.9K	0.03%	179
2022 Q3	$372K	Buy	36,270 +3,250	+10%	+$37.8K	0.03%	172
2022 Q2	$387K	Sell	33,020 -3,250	-9%	-$39.1K	0.03%	175
2022 Q1	$469K	Hold	36,270	–	–	0.03%	169
2021 Q4	$522K	Sell	36,270 -3,801	-9%	-$57.1K	0.03%	162
2021 Q3	$610K	Sell	40,071 -5,997	-13%	-$92.4K	0.04%	164
2021 Q2	$664K	Sell	46,068 -9,600	-17%	-$138K	0.05%	150
2021 Q1	$773K	Sell	55,668 -23,599	-30%	-$306K	0.06%	135
2020 Q4	$981K	Sell	79,267 -34,903	-31%	-$401K	0.08%	125
2020 Q3	$1.19M	Sell	114,170 -18,400	-14%	-$192K	0.12%	103
2020 Q2	$1.25M	Sell	132,570 -29,895	-18%	-$268K	0.14%	98
2020 Q1	$1.3M	Sell	162,465 -12,990	-7%	-$143K	0.17%	96
2019 Q4	$2.1M	Sell	175,455 -13,750	-7%	-$157K	0.22%	91
2019 Q3	$2.13M	Sell	189,205 -9,850	-5%	-$101K	0.24%	92
2019 Q2	$1.96M	Buy	199,055 +5,833	+3%	+$58.3K	0.22%	92
2019 Q1	$1.94M	Sell	193,222 -31,220	-14%	-$314K	0.23%	92
2018 Q4	$2.04M	Sell	224,442 -21,496	-9%	-$225K	0.28%	89
2018 Q3	$2.83M	Sell	245,938 -8,347	-3%	-$98.8K	0.35%	80
2018 Q2	$2.98M	Sell	254,285 -430,229	-63%	-$4.81M	0.4%	72
2018 Q1	$7.44M	Buy	684,514 +447,336	+189%	+$5.15M	0.99%	28
2017 Q4	$2.97M	Sell	237,178 -23,822	-9%	-$294K	0.42%	69
2017 Q3	$3.34M	Sell	261,000 -9,624	-4%	-$114K	0.51%	60
2017 Q2	$3.16M	Buy	270,624 +16,503	+6%	+$190K	0.52%	57
2017 Q1	$3M	Sell	254,121 -10,955	-4%	-$139K	0.51%	57
2016 Q4	$3.53M	Sell	265,076 -26,205	-9%	-$336K	0.61%	48
2016 Q3	$3.66M	Sell	291,281 -34,883	-11%	-$418K	0.67%	42
2016 Q2	$3.73M	Sell	326,164 -13,982	-4%	-$149K	0.7%	41
2016 Q1	$3.36M	Sell	340,146 -40,033	-11%	-$342K	0.68%	46
2015 Q4	$3.27M	Sell	380,179 -31,229	-8%	-$273K	0.69%	47
2015 Q3	$3.15M	Sell	411,408 -3,013	-0.7%	-$25.8K	0.7%	44
2015 Q2	$3.77M	Sell	414,421 -19,648	-5%	-$189K	0.78%	39
2015 Q1	$4.28M	Sell	434,069 -82,153	-16%	-$787K	0.89%	33
2014 Q4	$5.29M	Sell	516,222 -3,529	-0.7%	-$33.5K	1.12%	26
2014 Q3	$4.3M	Buy	519,751 +20,725	+4%	+$180K	0.93%	28
2014 Q2	$4.31M	Sell	499,026 -3,400	-0.7%	-$30.1K	0.92%	29
2014 Q1	$4.77M	Sell	502,426 -41,180	-8%	-$378K	1.05%	24
2013 Q4	$5.09M	Sell	543,606 -26,115	-5%	-$223K	1.22%	21
2013 Q3	$4.55M	Buy	569,721 +91,690	+19%	+$707K	1.2%	21
2013 Q2	$3.3M	Buy	+478,031	New	+$3.17M	0.92%	31

Other funds holding MWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BLB&B Advisors's MWA Position: Q2 2026 in Review

BLB&B Advisors held its Mueller Water Products (MWA) position steady in Q2 2026 at 8,803 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #273.

BLB&B Advisors first reported a position in MWA in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.44M in Q1 2018. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

BLB&B Advisors held 8,803 shares of Mueller Water Products worth $227K as of Q2 2026.
BLB&B Advisors left its Mueller Water Products share count unchanged in Q2 2026.
Mueller Water Products made up 0.01% of BLB&B Advisors's portfolio in Q2 2026, its #273 holding.
BLB&B Advisors first reported a position in Mueller Water Products in Q2 2013 and has held it in 53 quarters since.
BLB&B Advisors's Mueller Water Products position peaked at $7.44M in Q1 2018.
427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.