Chevy Chase Trust
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Chevy Chase Trust’s Mueller Industries MLI Stock Holding History

Chevy Chase Trust’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 		$4.68M Sell
152,150
-1,420
-0.9% -$93.1K 0.01% 521
2026
Q1 		$8.51M Sell
153,570
-7,834
-5% -$470K 0.02% 433
2025
Q4 		$9.26M Sell
161,404
-4,872
-3% -$262K 0.03% 425
2025
Q3 		$8.41M Sell
166,276
-1,796
-1% -$82.4K 0.02% 442
2025
Q2 		$6.68M Buy
168,072
+59,316
+55% +$2.24M 0.02% 468
2025
Q1 		$4.14M Buy
+108,756
New +$4.34M 0.01% 528

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Chevy Chase Trust's MLI Position: Q2 2026 in Review

Chevy Chase Trust reduced its Mueller Industries (MLI) stake by 0.92% in Q2 2026, selling an estimated $93.1K and leaving 152,150 shares worth $4.68M. The position accounts for 0.01% of the portfolio, ranked #521.

Chevy Chase Trust first reported a position in MLI in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.26M in Q4 2025. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Chevy Chase Trust held 152,150 shares of Mueller Industries worth $4.68M as of Q2 2026.
  • Chevy Chase Trust sold 1,420 Mueller Industries shares in Q2 2026, an estimated $93.1K.
  • Mueller Industries made up 0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #521 holding.
  • Chevy Chase Trust first reported a position in Mueller Industries in Q1 2025 and has held it in 6 quarters since.
  • Chevy Chase Trust's Mueller Industries position peaked at $9.26M in Q4 2025.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.