Everence Capital Management’s Mueller Industries MLI Stock Holding History

Everence Capital Management’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$407K	Hold	6,618	–	–	0.02%	499
2026 Q1	$367K	Buy	6,618 +878	+15%	+$52.6K	0.02%	486
2025 Q4	$329K	Hold	5,740	–	–	0.02%	555
2025 Q3	$290K	Hold	5,740	–	–	0.02%	621
2025 Q2	$228K	Hold	5,740	–	–	0.01%	701
2025 Q1	$219K	Hold	5,740	–	–	0.01%	713
2024 Q4	$228K	Sell	5,740 -28,260	-83%	-$1.15M	0.01%	724
2024 Q3	$1.26M	Hold	34,000	–	–	0.08%	191
2024 Q2	$949K	Hold	34,000	–	–	0.07%	241
2024 Q1	$917K	Hold	34,000	–	–	0.06%	253
2023 Q4	$802K	Hold	34,000	–	–	0.06%	268
2023 Q3	$639K	Hold	34,000	–	–	0.05%	314
2023 Q2	$631K	Hold	34,000	–	–	0.05%	299
2023 Q1	$625K	Hold	34,000	–	–	0.05%	307
2022 Q4	$502K	Hold	34,000	–	–	0.04%	369
2022 Q3	$505K	Hold	34,000	–	–	0.05%	345
2022 Q2	$453K	Buy	34,000 +16,560	+95%	+$224K	0.04%	376
2022 Q1	$236K	Buy	+17,440	New	+$247K	0.02%	640
2020 Q3	–	Sell	-48,080	Closed	-$322K	–	717
2020 Q2	$322K	Hold	48,080	–	–	0.04%	432
2020 Q1	$288K	Hold	48,080	–	–	0.04%	389
2019 Q4	$382K	Hold	48,080	–	–	0.06%	386
2019 Q3	$345K	Hold	48,080	–	–	0.06%	382
2019 Q2	$352K	Hold	48,080	–	–	0.06%	375
2019 Q1	$377K	Buy	+48,080	New	+$354K	0.07%	333

Other funds holding MLI

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Everence Capital Management's MLI Position: Q2 2026 in Review

Everence Capital Management held its Mueller Industries (MLI) position steady in Q2 2026 at 6,618 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #499.

Everence Capital Management first reported a position in MLI in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.26M in Q3 2024. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

Everence Capital Management held 6,618 shares of Mueller Industries worth $407K as of Q2 2026.
Everence Capital Management left its Mueller Industries share count unchanged in Q2 2026.
Mueller Industries made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #499 holding.
Everence Capital Management first reported a position in Mueller Industries in Q1 2019 and has held it in 24 quarters since.
Everence Capital Management's Mueller Industries position peaked at $1.26M in Q3 2024.
742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.