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D.A. Davidson & Co’s Mueller Water Products MWA Stock Holding History

D.A. Davidson & Co’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
Q1 		$477K Sell
17,368
-155
-0.9% -$4.3K ﹤0.01% 1192
2025
Q4 		$417K Buy
17,523
+6,094
+53% +$151K ﹤0.01% 1206
2025
Q3 		$292K Sell
11,429
-8,419
-42% -$215K ﹤0.01% 1316
2025
Q2 		$477K Sell
19,848
-6,320
-24% -$156K ﹤0.01% 1071
2025
Q1 		$665K Sell
26,168
-555
-2% -$13.9K 0.01% 913
2024
Q4 		$601K Buy
26,723
+31
+0.1% +$728 ﹤0.01% 953
2024
Q3 		$579K Sell
26,692
-553
-2% -$11.1K ﹤0.01% 959
2024
Q2 		$488K Sell
27,245
-7,858
-22% -$135K ﹤0.01% 987
2024
Q1 		$565K Buy
35,103
+50
+0.1% +$744 0.01% 949
2023
Q4 		$505K Sell
35,053
-664
-2% -$8.78K ﹤0.01% 947
2023
Q3 		$453K Sell
35,717
-1,092
-3% -$15.7K ﹤0.01% 943
2023
Q2 		$597K Buy
36,809
+53
+0.1% +$754 0.01% 867
2023
Q1 		$512K Sell
36,756
-3,240
-8% -$42.2K 0.01% 881
2022
Q4 		$430K Sell
39,996
-2,025
-5% -$22.6K 0.01% 903
2022
Q3 		$432K Buy
42,021
+21,454
+104% +$250K 0.01% 863
2022
Q2 		$241K Sell
20,567
-7,940
-28% -$95.6K ﹤0.01% 1104
2022
Q1 		$368K Buy
28,507
+78
+0.3% +$1.01K ﹤0.01% 998
2021
Q4 		$409K Buy
28,429
+66
+0.2% +$992 ﹤0.01% 947
2021
Q3 		$432K Buy
28,363
+61
+0.2% +$940 0.01% 883
2021
Q2 		$408K Buy
28,302
+65
+0.2% +$933 ﹤0.01% 890
2021
Q1 		$392K Buy
+28,237
New +$366K 0.01% 874
2015
Q3 		– Sell
-17,486
Closed -$159K – 2250
2015
Q2 		$159K Buy
17,486
+4,164
+31% +$40.1K 0.01% 951
2015
Q1 		$131K Sell
13,322
-2,983
-18% -$28.6K ﹤0.01% 1023
2014
Q4 		$166K Buy
16,305
+1,155
+8% +$11K 0.01% 938
2014
Q3 		$125K Hold
15,150
– – ﹤0.01% 1035
2014
Q2 		$130K Sell
15,150
-31,975
-68% -$283K ﹤0.01% 1035
2014
Q1 		$447K Buy
47,125
+27,956
+146% +$257K 0.02% 635
2013
Q4 		$179K Sell
19,169
-192,131
-91% -$1.64M 0.01% 871
2013
Q3 		$1.69M Hold
211,300
– – 0.08% 247
2013
Q2 		$1.46M Buy
+211,300
New +$1.4M 0.07% 257

Other funds holding MWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

D.A. Davidson & Co reduced its Mueller Water Products (MWA) stake by 0.88% in Q1 2026, selling an estimated $4.3K and leaving 17,368 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

D.A. Davidson & Co first reported a position in MWA in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.69M in Q3 2013. 424 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

  • D.A. Davidson & Co held 17,368 shares of Mueller Water Products worth $477K as of Q1 2026.
  • D.A. Davidson & Co sold 155 Mueller Water Products shares in Q1 2026, an estimated $4.3K.
  • Mueller Water Products made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1192 holding.
  • D.A. Davidson & Co first reported a position in Mueller Water Products in Q2 2013 and has held it in 30 quarters since.
  • D.A. Davidson & Co's Mueller Water Products position peaked at $1.69M in Q3 2013.
  • 424 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

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