Corient Private Wealth’s Mueller Water Products MWA Stock Holding History

Corient Private Wealth’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
2026 Q2	–	Sell	-7,460	Closed	-$205K	–	3175
2026 Q1	$205K	Buy	+7,460	New	+$207K	﹤0.01%	2551
2025 Q4	–	Sell	-17,452	Closed	-$445K	–	2736
2025 Q3	$445K	Buy	+17,452	New	+$445K	﹤0.01%	1867
2025 Q1	–	Sell	-10,495	Closed	-$236K	–	2389
2024 Q4	$236K	Hold	10,495	–	–	﹤0.01%	2026
2024 Q3	$228K	Hold	10,495	–	–	﹤0.01%	2162
2024 Q2	$188K	Hold	10,495	–	–	﹤0.01%	2132
2024 Q1	$169K	Buy	10,495 +24	+0.2%	+$357	﹤0.01%	2128
2023 Q4	$151K	Buy	10,471 +471	+5%	+$6.23K	﹤0.01%	2112
2023 Q3	$127K	Sell	10,000 -14,000	-58%	-$202K	﹤0.01%	1990
2023 Q2	$390K	Buy	24,000 +14,000	+140%	+$199K	﹤0.01%	1582
2023 Q1	$139K	Buy	+10,000	New	+$130K	﹤0.01%	1844

Other funds holding MWA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Corient Private Wealth's MWA Position: Q2 2026 in Review

Corient Private Wealth sold out of Mueller Water Products (MWA) in Q2 2026, closing a stake of 7,460 shares — an estimated $205K sold.

Corient Private Wealth first reported a position in MWA in Q1 2023 and held it in 10 quarters. The position peaked at $445K in Q3 2025. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Corient Private Wealth reported no remaining Mueller Water Products position as of Q2 2026 after selling out during the quarter.
Corient Private Wealth sold 7,460 Mueller Water Products shares in Q2 2026, an estimated $205K.
Corient Private Wealth first reported a position in Mueller Water Products in Q1 2023 and held it in 10 quarters.
Corient Private Wealth's Mueller Water Products position peaked at $445K in Q3 2025.
427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.