Clearstead Trust’s Badger Meter BMI Stock Holding History

Clearstead Trust’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15	Closed	-$2.68K	–	1080
2025 Q3	$2.68K	Hold	15	–	–	﹤0.01%	911
2025 Q2	$3.67K	Buy	+15	New	+$3.4K	﹤0.01%	815

Other funds holding BMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Clearstead Trust's BMI Position: Q4 2025 in Review

Clearstead Trust sold out of Badger Meter (BMI) in Q4 2025, closing a stake of 15 shares — an estimated $2.68K sold.

Clearstead Trust first reported a position in BMI in Q2 2025 and held it in 2 quarters. The position peaked at $3.67K in Q2 2025. 486 funds tracked by Wall St. Rank hold BMI as of Q4 2025.

Clearstead Trust reported no remaining Badger Meter position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 15 Badger Meter shares in Q4 2025, an estimated $2.68K.
Clearstead Trust first reported a position in Badger Meter in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Badger Meter position peaked at $3.67K in Q2 2025.
486 funds tracked by Wall St. Rank held Badger Meter as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.