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Centiva Capital’s Mueller Water Products MWA Stock Holding History

Centiva Capital’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
-18,087
Closed -$497K – 2101
2026
Q1 		$497K Buy
+18,087
New +$501K ﹤0.01% 843
2025
Q3 		– Sell
-69,940
Closed -$1.68M – 1586
2025
Q2 		$1.68M Buy
+69,940
New +$1.73M 0.03% 406
2024
Q3 		– Sell
-32,188
Closed -$577K – 2448
2024
Q2 		$577K Buy
32,188
+15,989
+99% +$275K 0.01% 1064
2024
Q1 		$261K Buy
+16,199
New +$241K 0.01% 1323
2023
Q2 		– Sell
-32,379
Closed -$451K – 1860
2023
Q1 		$451K Buy
+32,379
New +$421K 0.01% 880
2022
Q2 		– Sell
-14,928
Closed -$193K – 1885
2022
Q1 		$193K Buy
+14,928
New +$193K ﹤0.01% 1302

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

Centiva Capital's MWA Position: Q2 2026 in Review

Centiva Capital sold out of Mueller Water Products (MWA) in Q2 2026, closing a stake of 18,087 shares — an estimated $497K sold.

Centiva Capital first reported a position in MWA in Q1 2022 and held it in 6 quarters. The position peaked at $1.68M in Q2 2025. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Centiva Capital reported no remaining Mueller Water Products position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 18,087 Mueller Water Products shares in Q2 2026, an estimated $497K.
  • Centiva Capital first reported a position in Mueller Water Products in Q1 2022 and held it in 6 quarters.
  • Centiva Capital's Mueller Water Products position peaked at $1.68M in Q2 2025.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.