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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EdenTree Asset Management's MWA Position: Q1 2026 in Review

EdenTree Asset Management reduced its Mueller Water Products (MWA) stake by 13% in Q1 2026, selling an estimated $262K and leaving 63,592 shares worth $1.75M. The position accounts for 0.53% of the portfolio, ranked #41.

EdenTree Asset Management first reported a position in MWA in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.46M in Q2 2023. 424 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

EdenTree Asset Management held 63,592 shares of Mueller Water Products worth $1.75M as of Q1 2026.
EdenTree Asset Management sold 9,463 Mueller Water Products shares in Q1 2026, an estimated $262K.
Mueller Water Products made up 0.53% of EdenTree Asset Management's portfolio in Q1 2026, its #41 holding.
EdenTree Asset Management first reported a position in Mueller Water Products in Q2 2023 and has held it in 12 quarters since.
EdenTree Asset Management's Mueller Water Products position peaked at $9.46M in Q2 2023.
424 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

Based on EdenTree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.