Davenport & Co’s Mueller Industries MLI Stock Holding History

Davenport & 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 Q3	$4.57M	Buy	75,414 +2,084	+3%	+$130K	0.02%	399
2026 Q2	$4.51M	Sell	73,330 -8,970	-11%	-$588K	0.02%	390
2026 Q1	$4.56M	Buy	82,300 +20	+0%	+$1.2K	0.02%	354
2025 Q4	$4.72M	Buy	82,280 +42	+0.1%	+$2.26K	0.03%	350
2025 Q3	$4.16M	Sell	82,238 -5,330	-6%	-$245K	0.02%	371
2025 Q2	$3.48M	Buy	87,568 +17,376	+25%	+$656K	0.02%	398
2025 Q1	$2.67M	Buy	70,192 +50,192	+251%	+$2M	0.02%	422
2024 Q4	$794K	Sell	20,000 -62	-0.3%	-$2.52K	﹤0.01%	702
2024 Q3	$743K	Sell	20,062 -1,938	-9%	-$64.9K	﹤0.01%	703
2024 Q2	$626K	Hold	22,000	–	–	﹤0.01%	726
2024 Q1	$593K	Hold	22,000	–	–	﹤0.01%	757
2023 Q4	$519K	Hold	22,000	–	–	﹤0.01%	761
2023 Q3	$413K	Hold	22,000	–	–	﹤0.01%	777
2023 Q2	$480K	Hold	22,000	–	–	﹤0.01%	752
2023 Q1	$404K	Buy	+22,000	New	+$384K	﹤0.01%	780

Other funds holding MLI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co's MLI Position: Q3 2026 in Review

Davenport & Co increased its Mueller Industries (MLI) stake by 2.8% in Q3 2026, buying an estimated $130K and bringing the position to 75,414 shares worth $4.57M. The position accounts for 0.02% of the portfolio, ranked #399.

Davenport & Co first reported a position in MLI in Q1 2023 and has held it in 15 quarters since. The position peaked at $4.72M in Q4 2025. 299 funds tracked by Wall St. Rank hold MLI as of Q3 2026.

Davenport & Co held 75,414 shares of Mueller Industries worth $4.57M as of Q3 2026.
Davenport & Co bought 2,084 Mueller Industries shares in Q3 2026, an estimated $130K.
Mueller Industries made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #399 holding.
Davenport & Co first reported a position in Mueller Industries in Q1 2023 and has held it in 15 quarters since.
Davenport & Co's Mueller Industries position peaked at $4.72M in Q4 2025.
299 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.