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Diversified Trust’s Mueller Water Products MWA Stock Holding History

Diversified Trust’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
Q2 		– Sell
-35,472
Closed -$975K – 1173
2026
Q1 		$975K Buy
35,472
+3,795
+12% +$105K 0.02% 467
2025
Q4 		$755K Buy
31,677
+1,325
+4% +$32.8K 0.01% 532
2025
Q3 		$775K Buy
30,352
+1,922
+7% +$49K 0.02% 484
2025
Q2 		$683K Buy
28,430
+334
+1% +$8.26K 0.02% 497
2025
Q1 		$714K Sell
28,096
-901
-3% -$22.6K 0.02% 460
2024
Q4 		$652K Buy
28,997
+9,061
+45% +$213K 0.02% 511
2024
Q3 		$433K Buy
19,936
+607
+3% +$12.2K 0.01% 629
2024
Q2 		$346K Buy
+19,329
New +$332K 0.01% 645
2014
Q2 		$244K Buy
+28,264
New +$250K 0.02% 501
2013
Q4 		$618K Sell
65,929
-506
-0.8% -$4.32K 0.06% 284
2013
Q3 		$531K Sell
66,435
-19,700
-23% -$152K 0.06% 309
2013
Q2 		$596K Buy
+86,135
New +$570K 0.07% 271

Other funds holding MWA

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Diversified Trust's MWA Position: Q2 2026 in Review

Diversified Trust sold out of Mueller Water Products (MWA) in Q2 2026, closing a stake of 35,472 shares — an estimated $975K sold.

Diversified Trust first reported a position in MWA in Q2 2013 and held it in 12 quarters. The position peaked at $975K in Q1 2026. 34 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Diversified Trust reported no remaining Mueller Water Products position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 35,472 Mueller Water Products shares in Q2 2026, an estimated $975K.
  • Diversified Trust first reported a position in Mueller Water Products in Q2 2013 and held it in 12 quarters.
  • Diversified Trust's Mueller Water Products position peaked at $975K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.