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Blue Trust Inc’s Mueller Water Products MWA Stock Holding History

Blue Trust Inc’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 		$228K Sell
8,815
-700
-7% -$18.7K ﹤0.01% 748
2026
Q1 		$262K Buy
9,515
+1,570
+20% +$43.5K ﹤0.01% 686
2025
Q4 		$189K Sell
7,945
-1,858
-19% -$46K ﹤0.01% 800
2025
Q3 		$250K Sell
9,803
-252
-3% -$6.43K ﹤0.01% 720
2025
Q2 		$242K Buy
10,055
+1,027
+11% +$25.4K ﹤0.01% 701
2025
Q1 		$229K Buy
9,028
+3,410
+61% +$85.5K ﹤0.01% 655
2024
Q4 		$126K Buy
5,618
+726
+15% +$17.1K ﹤0.01% 838
2024
Q3 		$87.7K Buy
4,892
+3,977
+435% +$80K ﹤0.01% 1290
2024
Q2 		$14.7K Buy
915
+912
+30,400% +$15.7K ﹤0.01% 1795
2024
Q1 		$48 Sell
3
-448
-99% -$6.66K ﹤0.01% 2131
2023
Q4 		$6K Buy
451
+405
+880% +$5.36K ﹤0.01% 1772
2023
Q3 		$1K Buy
+46
New +$663 ﹤0.01% 1938
2023
Q1 		– Sell
-23
Closed – – 2512
2022
Q4 		$0 Buy
+23
New +$257 ﹤0.01% 2381

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

Blue Trust Inc's MWA Position: Q2 2026 in Review

Blue Trust Inc reduced its Mueller Water Products (MWA) stake by 7.4% in Q2 2026, selling an estimated $18.7K and leaving 8,815 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Blue Trust Inc first reported a position in MWA in Q4 2022 and has held it in 13 quarters since. The position peaked at $262K in Q1 2026. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Blue Trust Inc held 8,815 shares of Mueller Water Products worth $228K as of Q2 2026.
  • Blue Trust Inc sold 700 Mueller Water Products shares in Q2 2026, an estimated $18.7K.
  • Mueller Water Products made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #748 holding.
  • Blue Trust Inc first reported a position in Mueller Water Products in Q4 2022 and has held it in 13 quarters since.
  • Blue Trust Inc's Mueller Water Products position peaked at $262K in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.