CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Mueller Water Products MWA Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-8,180
Closed -$225K – 3361
2026
Q1 		$225K Buy
+8,180
New +$227K ﹤0.01% 2601
2025
Q2 		– Sell
-8,175
Closed -$208K – 2566
2025
Q1 		$208K Buy
+8,175
New +$205K ﹤0.01% 2149
2024
Q1 		– Sell
-16,056
Closed -$231K – 2464
2023
Q4 		$231K Buy
+16,056
New +$212K ﹤0.01% 2292
2023
Q1 		– Sell
-11,014
Closed -$119K – 2355
2022
Q4 		$119K Buy
+11,014
New +$123K ﹤0.01% 2032
2022
Q3 		– Sell
-6,034
Closed -$71K – 3292
2022
Q2 		$71K Buy
6,034
+454
+8% +$5.47K ﹤0.01% 2471
2022
Q1 		$72K Buy
5,580
+1,036
+23% +$13.4K ﹤0.01% 2518
2021
Q4 		$65K Sell
4,544
-2,890
-39% -$43.4K ﹤0.01% 2469
2021
Q3 		$113K Sell
7,434
-7,580
-50% -$117K ﹤0.01% 1976
2021
Q2 		$217K Sell
15,014
-10,256
-41% -$147K ﹤0.01% 1454
2021
Q1 		$351K Buy
25,270
+2,402
+11% +$31.2K ﹤0.01% 1146
2020
Q4 		$283K Buy
22,868
+5,643
+33% +$64.9K ﹤0.01% 1052
2020
Q3 		$178K Buy
17,225
+709
+4% +$7.4K ﹤0.01% 1080
2020
Q2 		$152K Buy
16,516
+4,474
+37% +$40.1K ﹤0.01% 1160
2020
Q1 		$87K Buy
+12,042
New +$132K ﹤0.01% 1177
2019
Q2 		– Sell
-1,326
Closed -$13K – 1975
2019
Q1 		$13K Buy
1,326
+166
+14% +$1.67K ﹤0.01% 1317
2018
Q4 		$11K Hold
1,160
– – ﹤0.01% 1207
2018
Q3 		$13K Sell
1,160
-77
-6% -$911 ﹤0.01% 1155
2018
Q2 		$14K Buy
+1,237
New +$13.8K ﹤0.01% 1071
2018
Q1 		– Sell
-1,297
Closed -$16K – 1360
2017
Q4 		$16K Buy
+1,297
New +$16K ﹤0.01% 861

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 $3.37T AUM 44.26% 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

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

CAPTRUST Financial Advisors sold out of Mueller Water Products (MWA) in Q2 2026, closing a stake of 8,180 shares — an estimated $225K sold.

CAPTRUST Financial Advisors first reported a position in MWA in Q4 2017 and held it in 19 quarters. The position peaked at $351K in Q1 2021. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Mueller Water Products position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,180 Mueller Water Products shares in Q2 2026, an estimated $225K.
  • CAPTRUST Financial Advisors first reported a position in Mueller Water Products in Q4 2017 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's Mueller Water Products position peaked at $351K in Q1 2021.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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