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Chesapeake Asset Management’s Mueller Water Products MWA Stock Holding History

Chesapeake Asset 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
-92
Closed -$2.34K – 463
2025
Q1 		$2.34K Buy
+92
New +$2.31K ﹤0.01% 308
2017
Q1 		– Sell
-37,620
Closed -$501K – 84
2016
Q4 		$501K Buy
+37,620
New +$483K 0.43% 48

Other funds holding MWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chesapeake Asset Management's MWA Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Mueller Water Products (MWA) in Q2 2025, closing a stake of 92 shares — an estimated $2.34K sold.

Chesapeake Asset Management first reported a position in MWA in Q4 2016 and held it in 2 quarters. The position peaked at $501K in Q4 2016. 375 funds tracked by Wall St. Rank hold MWA as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Mueller Water Products position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 92 Mueller Water Products shares in Q2 2025, an estimated $2.34K.
  • Chesapeake Asset Management first reported a position in Mueller Water Products in Q4 2016 and held it in 2 quarters.
  • Chesapeake Asset Management's Mueller Water Products position peaked at $501K in Q4 2016.
  • 375 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.