Dunhill Financial’s Badger Meter BMI Stock Holding History

Dunhill Financial’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.4K	Hold	191	–	–	0.01%	431
2026 Q1	$29.3K	Sell	191 -1	-0.5%	-$157	0.01%	383
2025 Q4	$33.5K	Buy	192 +1	+0.5%	+$180	0.01%	334
2025 Q3	$34.2K	Sell	191 -5	-3%	-$984	0.01%	299
2025 Q2	$48.1K	Hold	196	–	–	0.01%	244
2025 Q1	$37.3K	Hold	196	–	–	0.02%	220
2024 Q4	$41.6K	Hold	196	–	–	0.02%	199
2024 Q3	$42.9K	Hold	196	–	–	0.02%	183
2024 Q2	$36.6K	Hold	196	–	–	0.02%	165
2024 Q1	$31.8K	Hold	196	–	–	0.02%	141
2023 Q4	$30.3K	Buy	+196	New	+$28.5K	0.03%	128

Other funds holding BMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dunhill Financial's BMI Position: Q2 2026 in Review

Dunhill Financial held its Badger Meter (BMI) position steady in Q2 2026 at 191 shares worth $28.4K. The position accounts for 0.01% of the portfolio, ranked #431.

Dunhill Financial first reported a position in BMI in Q4 2023 and has held it in 11 quarters since. The position peaked at $48.1K in Q2 2025. 480 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

Dunhill Financial held 191 shares of Badger Meter worth $28.4K as of Q2 2026.
Dunhill Financial left its Badger Meter share count unchanged in Q2 2026.
Badger Meter made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #431 holding.
Dunhill Financial first reported a position in Badger Meter in Q4 2023 and has held it in 11 quarters since.
Dunhill Financial's Badger Meter position peaked at $48.1K in Q2 2025.
480 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.