CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Mueller Industries MLI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.82M Buy
86,938
+36,750
+73% +$2.2M 0.01% 782
2025
Q4 		$2.88M Buy
50,188
+15,264
+44% +$821K 0.01% 911
2025
Q3 		$1.77M Buy
34,924
+26,614
+320% +$1.22M ﹤0.01% 1090
2025
Q2 		$330K Buy
8,310
+200
+2% +$7.55K ﹤0.01% 1996
2025
Q1 		$309K Buy
8,110
+2,240
+38% +$89.4K ﹤0.01% 1922
2024
Q4 		$233K Buy
5,870
+64
+1% +$2.6K ﹤0.01% 2059
2024
Q3 		$215K Buy
+5,806
New +$194K ﹤0.01% 2088
2024
Q1 		– Sell
-33,246
Closed -$784K – 2451
2023
Q4 		$784K Sell
33,246
-1,638
-5% -$33.1K ﹤0.01% 1425
2023
Q3 		$655K Sell
34,884
-12,932
-27% -$256K ﹤0.01% 1465
2023
Q2 		$1.04M Buy
47,816
+9,384
+24% +$178K ﹤0.01% 1177
2023
Q1 		$706K Sell
38,432
-1,304
-3% -$22.8K ﹤0.01% 1230
2022
Q4 		$586K Sell
39,736
-3,000
-7% -$47.9K ﹤0.01% 1256
2022
Q3 		$635K Buy
42,736
+22,332
+109% +$347K ﹤0.01% 1135
2022
Q2 		$272K Buy
20,404
+700
+4% +$9.48K ﹤0.01% 1482
2022
Q1 		$268K Buy
19,704
+7,404
+60% +$105K ﹤0.01% 1522
2021
Q4 		$183K Sell
12,300
-3,620
-23% -$48.9K ﹤0.01% 1705
2021
Q3 		$164K Buy
15,920
+1,576
+11% +$16.9K ﹤0.01% 1711
2021
Q2 		$155K Sell
14,344
-300
-2% -$3.39K ﹤0.01% 1701
2021
Q1 		$152K Buy
14,644
+14,184
+3,083% +$139K ﹤0.01% 1669
2020
Q4 		$4K Buy
460
+220
+92% +$1.76K ﹤0.01% 2921
2020
Q3 		$2K Buy
+240
New +$1.72K ﹤0.01% 2787

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Mueller Industries (MLI) stake by 73% in Q1 2026, buying an estimated $2.2M and bringing the position to 86,938 shares worth $4.82M. The position accounts for 0.01% of the portfolio, ranked #782.

CAPTRUST Financial Advisors first reported a position in MLI in Q3 2020 and has held it in 21 quarters since. 722 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

  • CAPTRUST Financial Advisors held 86,938 shares of Mueller Industries worth $4.82M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 36,750 Mueller Industries shares in Q1 2026, an estimated $2.2M.
  • Mueller Industries made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #782 holding.
  • CAPTRUST Financial Advisors first reported a position in Mueller Industries in Q3 2020 and has held it in 21 quarters since.
  • 722 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

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