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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dunhill Financial's BMI Position: Q1 2026 in Review

Dunhill Financial reduced its Badger Meter (BMI) stake by 0.52% in Q1 2026, selling an estimated $157 and leaving 191 shares worth $29.3K. The position accounts for 0.01% of the portfolio, ranked #383.

Dunhill Financial first reported a position in BMI in Q4 2023 and has held it in 10 quarters since. The position peaked at $48.1K in Q2 2025. 472 funds tracked by Wall St. Rank hold BMI as of Q1 2026.

Dunhill Financial held 191 shares of Badger Meter worth $29.3K as of Q1 2026.
Dunhill Financial sold 1 Badger Meter share in Q1 2026, an estimated $157.
Badger Meter made up 0.01% of Dunhill Financial's portfolio in Q1 2026, its #383 holding.
Dunhill Financial first reported a position in Badger Meter in Q4 2023 and has held it in 10 quarters since.
Dunhill Financial's Badger Meter position peaked at $48.1K in Q2 2025.
472 funds tracked by Wall St. Rank held Badger Meter as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.