DnB Asset Management
MWA icon

DnB Asset Management’s Mueller Water Products MWA Stock Holding History

DnB Asset Management’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 		$203K Sell
7,859
-1,406
-15% -$37.6K ﹤0.01% 1218
2026
Q1 		$255K Buy
+9,265
New +$257K ﹤0.01% 1038
2025
Q2 		– Sell
-15,425
Closed -$392K – 755
2025
Q1 		$392K Buy
+15,425
New +$387K ﹤0.01% 674

Other funds holding MWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DnB Asset Management reduced its Mueller Water Products (MWA) stake by 15% in Q2 2026, selling an estimated $37.6K and leaving 7,859 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

DnB Asset Management first reported a position in MWA in Q1 2025 and has held it in 3 quarters since. The position peaked at $392K in Q1 2025. 428 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • DnB Asset Management held 7,859 shares of Mueller Water Products worth $203K as of Q2 2026.
  • DnB Asset Management sold 1,406 Mueller Water Products shares in Q2 2026, an estimated $37.6K.
  • Mueller Water Products made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1218 holding.
  • DnB Asset Management first reported a position in Mueller Water Products in Q1 2025 and has held it in 3 quarters since.
  • DnB Asset Management's Mueller Water Products position peaked at $392K in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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