CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Badger Meter BMI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Buy
1,576
+242
+18% +$31.7K ﹤0.01% 2771
2026
Q1 		$203K Buy
1,334
+96
+8% +$15.1K ﹤0.01% 2674
2025
Q4 		$216K Buy
+1,238
New +$223K ﹤0.01% 2474
2024
Q1 		– Sell
-2,641
Closed -$408K – 2212
2023
Q4 		$408K Buy
2,641
+721
+38% +$105K ﹤0.01% 1897
2023
Q3 		$276K Buy
1,920
+53
+3% +$8.37K ﹤0.01% 2045
2023
Q2 		$275K Buy
1,867
+14
+0.8% +$1.93K ﹤0.01% 2038
2023
Q1 		$226K Buy
+1,853
New +$217K ﹤0.01% 1968
2022
Q3 		– Sell
-1,660
Closed -$134K – 2308
2022
Q2 		$134K Sell
1,660
-219
-12% -$18.1K ﹤0.01% 1993
2022
Q1 		$187K Buy
1,879
+799
+74% +$78.3K ﹤0.01% 1775
2021
Q4 		$115K Sell
1,080
-2
-0.2% -$211 ﹤0.01% 2048
2021
Q3 		$109K Sell
1,082
-2
-0.2% -$204 ﹤0.01% 2001
2021
Q2 		$106K Sell
1,084
-39
-3% -$3.69K ﹤0.01% 1987
2021
Q1 		$105K Buy
1,123
+1,048
+1,397% +$106K ﹤0.01% 1915
2020
Q4 		$7K Buy
75
+20
+36% +$1.6K ﹤0.01% 2692
2020
Q3 		$4K Buy
55
+40
+267% +$2.55K ﹤0.01% 2577
2020
Q2 		$1K Buy
+15
New +$890 ﹤0.01% 2686

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's BMI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Badger Meter (BMI) stake by 18% in Q2 2026, buying an estimated $31.7K and bringing the position to 1,576 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

CAPTRUST Financial Advisors first reported a position in BMI in Q2 2020 and has held it in 16 quarters since. The position peaked at $408K in Q4 2023. 480 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,576 shares of Badger Meter worth $234K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 242 Badger Meter shares in Q2 2026, an estimated $31.7K.
  • Badger Meter made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2771 holding.
  • CAPTRUST Financial Advisors first reported a position in Badger Meter in Q2 2020 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Badger Meter position peaked at $408K in Q4 2023.
  • 480 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.