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Close Asset Management’s Badger Meter BMI Stock Holding History

Close Asset Management’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
2026
Q1 		– Sell
-19
Closed -$3K – 272
2025
Q4 		$3K Sell
19
-847
-98% -$152K ﹤0.01% 251
2025
Q3 		$155K Buy
866
+29
+3% +$5.7K ﹤0.01% 135
2025
Q2 		$205K Sell
837
-4
-0.5% -$906 0.01% 123
2025
Q1 		$160K Sell
841
-24
-3% -$5.01K ﹤0.01% 126
2024
Q4 		$184K Hold
865
– – 0.01% 122
2024
Q3 		$189K Buy
865
+151
+21% +$30.3K 0.01% 122
2024
Q2 		$133K Sell
714
-106
-13% -$19.4K ﹤0.01% 134
2024
Q1 		$133K Buy
820
+23
+3% +$3.53K ﹤0.01% 131
2023
Q4 		$123K Buy
797
+2
+0.3% +$291 0.01% 132
2023
Q3 		$114K Buy
795
+94
+13% +$14.8K 0.01% 130
2023
Q2 		$103K Buy
701
+121
+21% +$16.7K ﹤0.01% 131
2023
Q1 		$71K Hold
580
– – ﹤0.01% 132
2022
Q4 		$63K Hold
580
– – ﹤0.01% 125
2022
Q3 		$54K Hold
580
– – ﹤0.01% 120
2022
Q2 		$47K Hold
580
– – ﹤0.01% 124
2022
Q1 		$62K Hold
580
– – ﹤0.01% 115
2021
Q4 		$62K Hold
580
– – ﹤0.01% 115
2021
Q3 		$59K Hold
580
– – ﹤0.01% 111
2021
Q2 		$57K Hold
580
– – ﹤0.01% 120
2021
Q1 		$54K Buy
+580
New +$58.4K ﹤0.01% 131

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Close Asset Management's BMI Position: Q1 2026 in Review

Close Asset Management sold out of Badger Meter (BMI) in Q1 2026, closing a stake of 19 shares — an estimated $3K sold.

Close Asset Management first reported a position in BMI in Q1 2021 and held it in 20 quarters. The position peaked at $205K in Q2 2025. 474 funds tracked by Wall St. Rank hold BMI as of Q1 2026.

  • Close Asset Management reported no remaining Badger Meter position as of Q1 2026 after selling out during the quarter.
  • Close Asset Management sold 19 Badger Meter shares in Q1 2026, an estimated $3K.
  • Close Asset Management first reported a position in Badger Meter in Q1 2021 and held it in 20 quarters.
  • Close Asset Management's Badger Meter position peaked at $205K in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Badger Meter as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.