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Duff & Phelps Investment Management’s Mueller Water Products MWA Stock Holding History

Duff & Phelps Investment 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 		$12.1M Sell
468,312
-23,827
-5% -$638K 0.11% 99
2026
Q1 		$13.5M Sell
492,139
-55,824
-10% -$1.55M 0.14% 97
2025
Q4 		$13.1M Sell
547,963
-11,848
-2% -$294K 0.15% 96
2025
Q3 		$14.3M Buy
559,811
+59,406
+12% +$1.52M 0.16% 95
2025
Q2 		$12M Buy
500,405
+85,785
+21% +$2.12M 0.14% 101
2025
Q1 		$10.5M Sell
414,620
-28,273
-6% -$709K 0.12% 97
2024
Q4 		$9.97M Buy
442,893
+52,694
+14% +$1.24M 0.12% 108
2024
Q3 		$8.47M Buy
390,199
+64,399
+20% +$1.3M 0.1% 110
2024
Q2 		$5.84M Hold
325,800
– – 0.07% 124
2024
Q1 		$5.24M Hold
325,800
– – 0.06% 138
2023
Q4 		$4.69M Sell
325,800
-235,000
-42% -$3.11M 0.06% 136
2023
Q3 		$7.11M Sell
560,800
-440,000
-44% -$6.34M 0.09% 128
2023
Q2 		$16.2M Buy
1,000,800
+235,000
+31% +$3.34M 0.2% 97
2023
Q1 		$10.7M Buy
765,800
+125,000
+20% +$1.63M 0.13% 119
2022
Q4 		$6.9M Sell
640,800
-125,000
-16% -$1.39M 0.08% 134
2022
Q3 		$7.87M Buy
+765,800
New +$8.92M 0.1% 130

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

Duff & Phelps Investment Management's MWA Position: Q2 2026 in Review

Duff & Phelps Investment Management reduced its Mueller Water Products (MWA) stake by 4.8% in Q2 2026, selling an estimated $638K and leaving 468,312 shares worth $12.1M. The position accounts for 0.11% of the portfolio, ranked #99.

Duff & Phelps Investment Management first reported a position in MWA in Q3 2022 and has held it in 16 quarters since. The position peaked at $16.2M in Q2 2023. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Duff & Phelps Investment Management held 468,312 shares of Mueller Water Products worth $12.1M as of Q2 2026.
  • Duff & Phelps Investment Management sold 23,827 Mueller Water Products shares in Q2 2026, an estimated $638K.
  • Mueller Water Products made up 0.11% of Duff & Phelps Investment Management's portfolio in Q2 2026, its #99 holding.
  • Duff & Phelps Investment Management first reported a position in Mueller Water Products in Q3 2022 and has held it in 16 quarters since.
  • Duff & Phelps Investment Management's Mueller Water Products position peaked at $16.2M in Q2 2023.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.