DnB Asset Management
MLI icon

DnB Asset Management’s Mueller Industries MLI Stock Holding History

DnB Asset Management’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 		$598K Sell
9,728
-198
-2% -$13K ﹤0.01% 736
2026
Q1 		$550K Buy
+9,926
New +$595K ﹤0.01% 739

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DnB Asset Management's MLI Position: Q2 2026 in Review

DnB Asset Management reduced its Mueller Industries (MLI) stake by 2% in Q2 2026, selling an estimated $13K and leaving 9,728 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

DnB Asset Management first reported a position in MLI in Q1 2026 and has held it in 2 quarters since. 527 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • DnB Asset Management held 9,728 shares of Mueller Industries worth $598K as of Q2 2026.
  • DnB Asset Management sold 198 Mueller Industries shares in Q2 2026, an estimated $13K.
  • Mueller Industries made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #736 holding.
  • DnB Asset Management first reported a position in Mueller Industries in Q1 2026 and has held it in 2 quarters since.
  • 527 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.