Entrust Financial’s Badger Meter BMI Stock Holding History

Entrust 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 Q2	–	Sell	-11	Closed	-$1.68K	–	449
2026 Q1	$1.68K	Hold	11	–	–	﹤0.01%	403
2025 Q4	$1.92K	Buy	+11	New	+$1.98K	﹤0.01%	396

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

Entrust Financial's BMI Position: Q2 2026 in Review

Entrust Financial sold out of Badger Meter (BMI) in Q2 2026, closing a stake of 11 shares — an estimated $1.68K sold.

Entrust Financial first reported a position in BMI in Q4 2025 and held it in 2 quarters. The position peaked at $1.92K in Q4 2025. 477 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

Entrust Financial reported no remaining Badger Meter position as of Q2 2026 after selling out during the quarter.
Entrust Financial sold 11 Badger Meter shares in Q2 2026, an estimated $1.68K.
Entrust Financial first reported a position in Badger Meter in Q4 2025 and held it in 2 quarters.
Entrust Financial's Badger Meter position peaked at $1.92K in Q4 2025.
477 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.