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Carnegie Investment Counsel’s Mueller Industries MLI Stock Holding History

Carnegie Investment Counsel’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 		$333K Hold
5,424
– – 0.01% 463
2026
Q1 		$300K Hold
5,424
– – 0.01% 481
2025
Q4 		$311K Hold
5,424
– – 0.01% 474
2025
Q3 		$274K Hold
5,424
– – 0.01% 481
2025
Q2 		$216K Hold
5,424
– – ﹤0.01% 514
2025
Q1 		$206K Buy
+5,424
New +$217K ﹤0.01% 479

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carnegie Investment Counsel's MLI Position: Q2 2026 in Review

Carnegie Investment Counsel held its Mueller Industries (MLI) position steady in Q2 2026 at 5,424 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #463.

Carnegie Investment Counsel first reported a position in MLI in Q1 2025 and has held it in 6 quarters since. 401 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Carnegie Investment Counsel held 5,424 shares of Mueller Industries worth $333K as of Q2 2026.
  • Carnegie Investment Counsel left its Mueller Industries share count unchanged in Q2 2026.
  • Mueller Industries made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #463 holding.
  • Carnegie Investment Counsel first reported a position in Mueller Industries in Q1 2025 and has held it in 6 quarters since.
  • 401 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.