DZ Bank’s Badger Meter BMI Stock Holding History

DZ Bank’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	$610K	Hold	4,114	–	–	﹤0.01%	802
2026 Q1	$627K	Sell	4,114 -7,700	-65%	-$1.21M	﹤0.01%	776
2025 Q4	$2.06M	Hold	11,814	–	–	﹤0.01%	626
2025 Q3	$2.11M	Hold	11,814	–	–	﹤0.01%	613
2025 Q2	$2.89M	Buy	11,814 +1,500	+15%	+$340K	﹤0.01%	556
2025 Q1	$1.96M	Hold	10,314	–	–	﹤0.01%	583
2024 Q4	$2.19M	Hold	10,314	–	–	﹤0.01%	550
2024 Q3	$2.25M	Buy	10,314 +2,646	+35%	+$530K	﹤0.01%	561
2024 Q2	$1.43M	Buy	7,668 +3,050	+66%	+$557K	﹤0.01%	620
2024 Q1	$747K	Sell	4,618 -2,374	-34%	-$365K	﹤0.01%	728
2023 Q4	$1.08M	Buy	6,992 +4,984	+248%	+$726K	﹤0.01%	635
2023 Q3	$289K	Buy	2,008 +505	+34%	+$79.8K	﹤0.01%	776
2023 Q2	$222K	Buy	1,503 +243	+19%	+$33.5K	﹤0.01%	831
2023 Q1	$153K	Buy	+1,260	New	+$147K	﹤0.01%	877

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

DZ Bank's BMI Position: Q2 2026 in Review

DZ Bank held its Badger Meter (BMI) position steady in Q2 2026 at 4,114 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

DZ Bank first reported a position in BMI in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.89M in Q2 2025. 479 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

DZ Bank held 4,114 shares of Badger Meter worth $610K as of Q2 2026.
DZ Bank left its Badger Meter share count unchanged in Q2 2026.
Badger Meter made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #802 holding.
DZ Bank first reported a position in Badger Meter in Q1 2023 and has held it in 14 quarters since.
DZ Bank's Badger Meter position peaked at $2.89M in Q2 2025.
479 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.