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Counterpoint Mutual Funds’s Mueller Water Products MWA Stock Holding History

Counterpoint Mutual Funds’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
-15,337
Closed -$390K – 394
2025
Q1 		$390K Buy
15,337
+2,104
+16% +$52.8K 0.06% 176
2024
Q4 		$298K Buy
13,233
+858
+7% +$20.1K 0.04% 237
2024
Q3 		$269K Sell
12,375
-9,625
-44% -$194K 0.05% 166
2024
Q2 		$394K Buy
+22,000
New +$378K 0.09% 92

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

Counterpoint Mutual Funds's MWA Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Mueller Water Products (MWA) in Q2 2025, closing a stake of 15,337 shares — an estimated $390K sold.

Counterpoint Mutual Funds first reported a position in MWA in Q2 2024 and held it in 4 quarters. The position peaked at $394K in Q2 2024. 375 funds tracked by Wall St. Rank hold MWA as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Mueller Water Products position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 15,337 Mueller Water Products shares in Q2 2025, an estimated $390K.
  • Counterpoint Mutual Funds first reported a position in Mueller Water Products in Q2 2024 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Mueller Water Products position peaked at $394K in Q2 2024.
  • 375 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.