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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
Q2 		$4.51M Buy
146,660
+64,360
+78% +$4.22M 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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Davenport & Co's MLI Position: Q2 2026 in Review

Davenport & Co increased its Mueller Industries (MLI) stake by 78% in Q2 2026, buying an estimated $4.22M and bringing the position to 146,660 shares worth $4.51M. The position accounts for 0.02% of the portfolio, ranked #390.

Davenport & Co first reported a position in MLI in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.72M in Q4 2025. 130 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Davenport & Co held 146,660 shares of Mueller Industries worth $4.51M as of Q2 2026.
  • Davenport & Co bought 64,360 Mueller Industries shares in Q2 2026, an estimated $4.22M.
  • Mueller Industries made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #390 holding.
  • Davenport & Co first reported a position in Mueller Industries in Q1 2023 and has held it in 14 quarters since.
  • Davenport & Co's Mueller Industries position peaked at $4.72M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.