EdenTree Asset Management’s Mueller Water Products MWA Stock Holding History

EdenTree Asset 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	$1.74M	Buy	67,400 +3,808	+6%	+$102K	0.53%	44
2026 Q1	$1.75M	Sell	63,592 -9,463	-13%	-$262K	0.53%	41
2025 Q4	$1.74M	Hold	73,055	–	–	0.53%	40
2025 Q3	$1.87M	Hold	73,055	–	–	0.45%	38
2025 Q2	$1.76M	Buy	73,055 +8,000	+12%	+$198K	0.49%	40
2025 Q1	$1.65M	Sell	65,055 -152,450	-70%	-$3.82M	0.56%	36
2024 Q4	$4.89M	Sell	217,505 -143,150	-40%	-$3.36M	1.42%	27
2024 Q3	$7.82M	Sell	360,655 -69,300	-16%	-$1.39M	2.27%	20
2024 Q2	$7.71M	Buy	429,955 +21,333	+5%	+$367K	2.44%	15
2024 Q1	$6.57M	Sell	408,622 -10,475	-2%	-$156K	2.08%	20
2023 Q4	$6.03M	Buy	419,097 +17,507	+4%	+$231K	1.87%	21
2023 Q3	$5.09M	Sell	401,590 -181,800	-31%	-$2.62M	2%	21
2023 Q2	$9.46M	Buy	+583,390	New	+$8.3M	3.25%	8

Other funds holding MWA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EdenTree Asset Management's MWA Position: Q2 2026 in Review

EdenTree Asset Management increased its Mueller Water Products (MWA) stake by 6% in Q2 2026, buying an estimated $102K and bringing the position to 67,400 shares worth $1.74M. The position accounts for 0.53% of the portfolio, ranked #44.

EdenTree Asset Management first reported a position in MWA in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.46M in Q2 2023. 428 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

EdenTree Asset Management held 67,400 shares of Mueller Water Products worth $1.74M as of Q2 2026.
EdenTree Asset Management bought 3,808 Mueller Water Products shares in Q2 2026, an estimated $102K.
Mueller Water Products made up 0.53% of EdenTree Asset Management's portfolio in Q2 2026, its #44 holding.
EdenTree Asset Management first reported a position in Mueller Water Products in Q2 2023 and has held it in 13 quarters since.
EdenTree Asset Management's Mueller Water Products position peaked at $9.46M in Q2 2023.
428 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.