Brown Brothers Harriman & Co’s Middlesex Water MSEX Stock Holding History

Brown Brothers Harriman & Co’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.36K	Hold	42	–	–	﹤0.01%	1706
2026 Q1	$2.19K	Hold	42	–	–	﹤0.01%	1677
2025 Q4	$2.12K	Buy	+42	New	+$2.26K	﹤0.01%	1718
2019 Q1	–	Sell	-209	Closed	-$11K	–	1073
2018 Q4	$11K	Buy	+209	New	+$10.3K	﹤0.01%	685
2018 Q1	–	Sell	-68	Closed	-$3K	–	1007
2017 Q4	$3K	Buy	+68	New	+$2.93K	﹤0.01%	964
2014 Q4	–	Sell	-2,500	Closed	-$49K	–	895
2014 Q3	$49K	Hold	2,500	–	–	﹤0.01%	519
2014 Q2	$53K	Hold	2,500	–	–	﹤0.01%	504
2014 Q1	$55K	Sell	2,500 -2,500	-50%	-$51.2K	﹤0.01%	485
2013 Q4	$104K	Buy	5,000 +2,500	+100%	+$52.9K	﹤0.01%	459
2013 Q3	$53K	Sell	2,500 -4,700	-65%	-$98.4K	﹤0.01%	463
2013 Q2	$143K	Buy	+7,200	New	+$140K	﹤0.01%	419

Other funds holding MSEX

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Brown Brothers Harriman & Co's MSEX Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Middlesex Water (MSEX) position steady in Q2 2026 at 42 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Brown Brothers Harriman & Co first reported a position in MSEX in Q2 2013 and has held it in 11 quarters since. The position peaked at $143K in Q2 2013. 226 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

Brown Brothers Harriman & Co held 42 shares of Middlesex Water worth $2.36K as of Q2 2026.
Brown Brothers Harriman & Co left its Middlesex Water share count unchanged in Q2 2026.
Middlesex Water made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1706 holding.
Brown Brothers Harriman & Co first reported a position in Middlesex Water in Q2 2013 and has held it in 11 quarters since.
Brown Brothers Harriman & Co's Middlesex Water position peaked at $143K in Q2 2013.
226 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.