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Dunhill Financial’s Mueller Water Products MWA Stock Holding History

Dunhill Financial’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 		$89 Hold
3
– – ﹤0.01% 1413
2026
Q1 		$95 Hold
3
– – ﹤0.01% 1443
2025
Q4 		$82 Buy
+3
New +$74 ﹤0.01% 1459

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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

Dunhill Financial's MWA Position: Q2 2026 in Review

Dunhill Financial held its Mueller Water Products (MWA) position steady in Q2 2026 at 3 shares worth $89. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Dunhill Financial first reported a position in MWA in Q4 2025 and has held it in 3 quarters since. The position peaked at $95 in Q1 2026. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Dunhill Financial held 3 shares of Mueller Water Products worth $89 as of Q2 2026.
  • Dunhill Financial left its Mueller Water Products share count unchanged in Q2 2026.
  • Mueller Water Products made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1413 holding.
  • Dunhill Financial first reported a position in Mueller Water Products in Q4 2025 and has held it in 3 quarters since.
  • Dunhill Financial's Mueller Water Products position peaked at $95 in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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