Caldwell Trust’s MDU Resources MDU Stock Holding History

Caldwell Trust’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.1K	Hold	1,040	–	–	﹤0.01%	596
2026 Q1	$21.5K	Hold	1,040	–	–	﹤0.01%	588
2025 Q4	$20.3K	Hold	1,040	–	–	﹤0.01%	584
2025 Q3	$18.5K	Hold	1,040	–	–	﹤0.01%	581
2025 Q2	$17.3K	Hold	1,040	–	–	﹤0.01%	578
2025 Q1	$17.6K	Hold	1,040	–	–	﹤0.01%	578
2024 Q4	$18.7K	Sell	1,040 -837	-45%	-$14.7K	﹤0.01%	556
2024 Q3	$28.5K	Hold	1,877	–	–	﹤0.01%	512
2024 Q2	$26.1K	Hold	1,877	–	–	﹤0.01%	517
2024 Q1	$26.2K	Hold	1,877	–	–	﹤0.01%	525
2023 Q4	$20.6K	Hold	1,877	–	–	﹤0.01%	547
2023 Q3	$20.4K	Hold	1,877	–	–	﹤0.01%	540
2023 Q2	$21.8K	Sell	1,877 -858	-31%	-$9.65K	﹤0.01%	545
2023 Q1	$31.7K	Hold	2,735	–	–	﹤0.01%	493
2022 Q4	$31.6K	Sell	2,735 -1,094	-29%	-$12.3K	﹤0.01%	486
2022 Q3	$39.8K	Sell	3,829 -547	-13%	-$6.04K	0.01%	462
2022 Q2	$44.9K	Hold	4,376	–	–	0.01%	459
2022 Q1	$44.3K	Hold	4,376	–	–	0.01%	479
2021 Q4	$51.3K	Hold	4,376	–	–	0.01%	462
2021 Q3	$49.4K	Hold	4,376	–	–	0.01%	450
2021 Q2	$52.1K	Hold	4,376	–	–	0.01%	442
2021 Q1	$52.6K	Hold	4,376	–	–	0.01%	425
2020 Q4	$43.8K	Hold	4,376	–	–	0.01%	434
2020 Q3	$37.4K	Hold	4,376	–	–	0.01%	441
2020 Q2	$36.9K	Hold	4,376	–	–	0.01%	457
2020 Q1	$35.8K	Sell	4,376 -547	-11%	-$5.76K	0.01%	457
2019 Q4	$55.6K	Buy	+4,923	New	+$53.7K	0.01%	443

Other funds holding MDU

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Caldwell Trust's MDU Position: Q2 2026 in Review

Caldwell Trust held its MDU Resources (MDU) position steady in Q2 2026 at 1,040 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Caldwell Trust first reported a position in MDU in Q4 2019 and has held it in 27 quarters since. The position peaked at $55.6K in Q4 2019. 438 funds tracked by Wall St. Rank hold MDU as of Q2 2026.

Caldwell Trust held 1,040 shares of MDU Resources worth $22.1K as of Q2 2026.
Caldwell Trust left its MDU Resources share count unchanged in Q2 2026.
MDU Resources made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #596 holding.
Caldwell Trust first reported a position in MDU Resources in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's MDU Resources position peaked at $55.6K in Q4 2019.
438 funds tracked by Wall St. Rank held MDU Resources as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.