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
Q2 		$5.93M Buy
96,414
+9,476
+11% +$621K 0.01% 742
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 $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Mueller Industries (MLI) stake by 11% in Q2 2026, buying an estimated $621K and bringing the position to 96,414 shares worth $5.93M. The position accounts for 0.01% of the portfolio, ranked #742.

CAPTRUST Financial Advisors first reported a position in MLI in Q3 2020 and has held it in 22 quarters since. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • CAPTRUST Financial Advisors held 96,414 shares of Mueller Industries worth $5.93M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 9,476 Mueller Industries shares in Q2 2026, an estimated $621K.
  • Mueller Industries made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #742 holding.
  • CAPTRUST Financial Advisors first reported a position in Mueller Industries in Q3 2020 and has held it in 22 quarters since.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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