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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's BMI Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Badger Meter (BMI) stake by 7.8% in Q1 2026, buying an estimated $15.1K and bringing the position to 1,334 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

CAPTRUST Financial Advisors first reported a position in BMI in Q2 2020 and has held it in 15 quarters since. The position peaked at $408K in Q4 2023. 472 funds tracked by Wall St. Rank hold BMI as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,334 shares of Badger Meter worth $203K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 96 Badger Meter shares in Q1 2026, an estimated $15.1K.
  • Badger Meter made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2674 holding.
  • CAPTRUST Financial Advisors first reported a position in Badger Meter in Q2 2020 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Badger Meter position peaked at $408K in Q4 2023.
  • 472 funds tracked by Wall St. Rank held Badger Meter as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.