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D.A. Davidson & Co’s Mueller Industries MLI Stock Holding History

D.A. Davidson & Co’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
Q1 		$1.06M Buy
19,070
+4,512
+31% +$271K 0.01% 913
2025
Q4 		$836K Buy
14,558
+2,558
+21% +$138K 0.01% 957
2025
Q3 		$607K Sell
12,000
-308
-3% -$14.1K ﹤0.01% 1050
2025
Q2 		$489K Buy
12,308
+3,976
+48% +$150K ﹤0.01% 1066
2025
Q1 		$317K Buy
+8,332
New +$333K ﹤0.01% 1191
2017
Q3 		– Sell
-1,600
Closed -$12K – 1631
2017
Q2 		$12K Hold
1,600
– – ﹤0.01% 1982
2017
Q1 		$13K Sell
1,600
-21,896
-93% -$213K ﹤0.01% 1950
2016
Q4 		$233K Sell
23,496
-11,696
-33% -$103K 0.01% 927
2016
Q3 		$284K Buy
35,192
+17,316
+97% +$146K 0.01% 815
2016
Q2 		$142K Buy
17,876
+1,184
+7% +$9.15K ﹤0.01% 974
2016
Q1 		$122K Buy
16,692
+1,940
+13% +$12.8K ﹤0.01% 1042
2015
Q4 		$99K Buy
14,752
+384
+3% +$2.91K ﹤0.01% 1127
2015
Q3 		$106K Sell
14,368
-392
-3% -$3.12K ﹤0.01% 1079
2015
Q2 		$128K Hold
14,760
– – ﹤0.01% 1043
2015
Q1 		$133K Buy
14,760
+352
+2% +$2.99K ﹤0.01% 1019
2014
Q4 		$122K Hold
14,408
– – ﹤0.01% 1048
2014
Q3 		$102K Hold
14,408
– – ﹤0.01% 1107
2014
Q2 		$105K Hold
14,408
– – ﹤0.01% 1114
2014
Q1 		$108K Buy
14,408
+1,960
+16% +$15K ﹤0.01% 1100
2013
Q4 		$98K Buy
12,448
+1,080
+10% +$8.02K ﹤0.01% 1070
2013
Q3 		$79K Hold
11,368
– – ﹤0.01% 986
2013
Q2 		$71K Buy
+11,368
New +$73.7K ﹤0.01% 1001

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

D.A. Davidson & Co's MLI Position: Q1 2026 in Review

D.A. Davidson & Co increased its Mueller Industries (MLI) stake by 31% in Q1 2026, buying an estimated $271K and bringing the position to 19,070 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #913.

D.A. Davidson & Co first reported a position in MLI in Q2 2013 and has held it in 22 quarters since. 722 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

  • D.A. Davidson & Co held 19,070 shares of Mueller Industries worth $1.06M as of Q1 2026.
  • D.A. Davidson & Co bought 4,512 Mueller Industries shares in Q1 2026, an estimated $271K.
  • Mueller Industries made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #913 holding.
  • D.A. Davidson & Co first reported a position in Mueller Industries in Q2 2013 and has held it in 22 quarters since.
  • 722 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.