Chase Investment Counsel’s Mueller Industries MLI Stock Holding History

Chase 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	$1.23M	Sell	20,000 -8,000	-29%	-$525K	0.26%	69
2026 Q1	$1.55M	Sell	28,000 -4,000	-13%	-$240K	0.41%	57
2025 Q4	$1.84M	Hold	32,000	–	–	0.51%	45
2025 Q3	$1.62M	Hold	32,000	–	–	0.48%	55
2025 Q2	$1.27M	Sell	32,000 -16,000	-33%	-$604K	0.41%	60
2025 Q1	$1.83M	Hold	48,000	–	–	0.67%	46
2024 Q4	$1.9M	Hold	48,000	–	–	0.61%	43
2024 Q3	$1.78M	Hold	48,000	–	–	0.59%	45
2024 Q2	$1.37M	Hold	48,000	–	–	0.48%	53
2024 Q1	$1.29M	Hold	48,000	–	–	0.48%	59
2023 Q4	$1.13M	Buy	+48,000	New	+$969K	0.5%	55

Other funds holding MLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Chase Investment Counsel reduced its Mueller Industries (MLI) stake by 29% in Q2 2026, selling an estimated $525K and leaving 20,000 shares worth $1.23M. The position accounts for 0.26% of the portfolio, ranked #69.

Chase Investment Counsel first reported a position in MLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.9M in Q4 2024. 738 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

Chase Investment Counsel held 20,000 shares of Mueller Industries worth $1.23M as of Q2 2026.
Chase Investment Counsel sold 8,000 Mueller Industries shares in Q2 2026, an estimated $525K.
Mueller Industries made up 0.26% of Chase Investment Counsel's portfolio in Q2 2026, its #69 holding.
Chase Investment Counsel first reported a position in Mueller Industries in Q4 2023 and has held it in 11 quarters since.
Chase Investment Counsel's Mueller Industries position peaked at $1.9M in Q4 2024.
738 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.