Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Mueller Water Products MWA Stock Holding History

Capital Fund Management (CFM)’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 		$1.59M Sell
61,449
-11,797
-16% -$316K 0.01% 1534
2026
Q1 		$2.01M Sell
73,246
-80,304
-52% -$2.23M 0.01% 1349
2025
Q4 		$3.66M Buy
153,550
+88,948
+138% +$2.2M 0.01% 1359
2025
Q3 		$1.65M Buy
+64,602
New +$1.65M ﹤0.01% 1870
2025
Q1 		– Sell
-50,983
Closed -$1.15M – 2224
2024
Q4 		$1.15M Buy
+50,983
New +$1.2M ﹤0.01% 1715
2020
Q4 		– Sell
-68,266
Closed -$709K – 1465
2020
Q3 		$709K Buy
+68,266
New +$712K 0.01% 965
2019
Q2 		– Sell
-19,200
Closed -$193K – 1822
2019
Q1 		$193K Sell
19,200
-11,900
-38% -$120K ﹤0.01% 1596
2018
Q4 		$283K Buy
31,100
+6,100
+24% +$64K ﹤0.01% 1623
2018
Q3 		$288K Sell
25,000
-35,100
-58% -$415K ﹤0.01% 1778
2018
Q2 		$704K Buy
+60,100
New +$671K ﹤0.01% 1464
2017
Q4 		– Sell
-16,300
Closed -$209K – 1919
2017
Q3 		$209K Buy
+16,300
New +$194K ﹤0.01% 1450
2017
Q2 		– Sell
-131,327
Closed -$1.55M – 1638
2017
Q1 		$1.55M Buy
131,327
+109,127
+492% +$1.39M 0.01% 796
2016
Q4 		$295K Sell
22,200
-28,670
-56% -$368K ﹤0.01% 1444
2016
Q3 		$638K Sell
50,870
-14,797
-23% -$177K 0.01% 1120
2016
Q2 		$750K Buy
+65,667
New +$701K 0.01% 1045
2016
Q1 		– Sell
-57,513
Closed -$495K – 1740
2015
Q4 		$495K Sell
57,513
-235,989
-80% -$2.06M 0.01% 1126
2015
Q3 		$2.25M Buy
293,502
+204,109
+228% +$1.75M 0.03% 579
2015
Q2 		$813K Buy
+89,393
New +$862K 0.01% 888
2014
Q4 		– Sell
-147,409
Closed -$1.22M – 1735
2014
Q3 		$1.22M Buy
147,409
+122,909
+502% +$1.06M 0.01% 854
2014
Q2 		$212K Buy
24,500
+8,117
+50% +$71.9K ﹤0.01% 1567
2014
Q1 		$156K Buy
+16,383
New +$150K ﹤0.01% 1635
2013
Q3 		– Sell
-12,004
Closed -$83K – 1785
2013
Q2 		$83K Buy
+12,004
New +$79.5K ﹤0.01% 1267

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s MWA Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Mueller Water Products (MWA) stake by 16% in Q2 2026, selling an estimated $316K and leaving 61,449 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #1534.

Capital Fund Management (CFM) first reported a position in MWA in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.66M in Q4 2025. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Capital Fund Management (CFM) held 61,449 shares of Mueller Water Products worth $1.59M as of Q2 2026.
  • Capital Fund Management (CFM) sold 11,797 Mueller Water Products shares in Q2 2026, an estimated $316K.
  • Mueller Water Products made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1534 holding.
  • Capital Fund Management (CFM) first reported a position in Mueller Water Products in Q2 2013 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s Mueller Water Products position peaked at $3.66M in Q4 2025.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.