Central Pacific Bank - Trust Division’s Mueller Water Products MWA Stock Holding History

Central Pacific Bank - Trust Division’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	$452K	Hold	17,500	–	–	0.05%	331
2026 Q1	$481K	Hold	17,500	–	–	0.06%	294
2025 Q4	$417K	Hold	17,500	–	–	0.05%	314
2025 Q3	$447K	Hold	17,500	–	–	0.05%	301
2025 Q2	$421K	Sell	17,500 -1,800	-9%	-$44.5K	0.05%	308
2025 Q1	$491K	Sell	19,300 -1,200	-6%	-$30.1K	0.07%	260
2024 Q4	$461K	Sell	20,500 -2,000	-9%	-$47K	0.06%	281
2024 Q3	$488K	Sell	22,500 -500	-2%	-$10.1K	0.06%	287
2024 Q2	$412K	Sell	23,000 -3,000	-12%	-$51.6K	0.05%	358
2024 Q1	$408K	Buy	+26,000	New	+$387K	0.05%	387

Other funds holding MWA

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Central Pacific Bank - Trust Division's MWA Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Mueller Water Products (MWA) position steady in Q2 2026 at 17,500 shares worth $452K. The position accounts for 0.05% of the portfolio, ranked #331.

Central Pacific Bank - Trust Division first reported a position in MWA in Q1 2024 and has held it in 10 quarters since. The position peaked at $491K in Q1 2025. 55 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Central Pacific Bank - Trust Division held 17,500 shares of Mueller Water Products worth $452K as of Q2 2026.
Central Pacific Bank - Trust Division left its Mueller Water Products share count unchanged in Q2 2026.
Mueller Water Products made up 0.05% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #331 holding.
Central Pacific Bank - Trust Division first reported a position in Mueller Water Products in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Mueller Water Products position peaked at $491K in Q1 2025.
55 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.