Castleark Management’s Mueller Water Products MWA Stock Holding History

Castleark Management’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
2025 Q2	–	Sell	-377,960	Closed	-$9.61M	–	319
2025 Q1	$9.61M	Buy	377,960 +8,560	+2%	+$215K	0.33%	40
2024 Q4	$8.31M	Sell	369,400 -15,580	-4%	-$366K	0.29%	62
2024 Q3	$8.35M	Buy	384,980 +60,270	+19%	+$1.21M	0.34%	56
2024 Q2	$5.82M	Buy	+324,710	New	+$5.59M	0.24%	98
2014 Q4	–	Sell	-662,248	Closed	-$6.29M	–	377
2014 Q3	$6.29M	Buy	+662,248	New	+$5.74M	0.18%	134
2014 Q2	–	Sell	-662,248	Closed	-$6.29M	–	330
2014 Q1	$6.29M	Buy	662,248 +313,580	+90%	+$2.88M	0.18%	134
2013 Q4	$3.27M	Buy	+348,668	New	+$2.97M	0.09%	188
2013 Q3	–	Sell	-509,325	Closed	-$3.52M	–	379
2013 Q2	$3.52M	Buy	+509,325	New	+$3.37M	0.12%	139

Other funds holding MWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Castleark Management's MWA Position: Q2 2025 in Review

Castleark Management sold out of Mueller Water Products (MWA) in Q2 2025, closing a stake of 377,960 shares — an estimated $9.61M sold.

Castleark Management first reported a position in MWA in Q2 2013 and held it in 8 quarters. The position peaked at $9.61M in Q1 2025. 375 funds tracked by Wall St. Rank hold MWA as of Q2 2025.

Castleark Management reported no remaining Mueller Water Products position as of Q2 2025 after selling out during the quarter.
Castleark Management sold 377,960 Mueller Water Products shares in Q2 2025, an estimated $9.61M.
Castleark Management first reported a position in Mueller Water Products in Q2 2013 and held it in 8 quarters.
Castleark Management's Mueller Water Products position peaked at $9.61M in Q1 2025.
375 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.