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F&V Capital Management’s Mueller Industries MLI Stock Holding History

F&V 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
Q1 		$12.2M Sell
220,222
-125,210
-36% -$7.51M 2.58% 17
2025
Q4 		$19.8M Buy
345,432
+2,812
+0.8% +$151K 4.22% 4
2025
Q3 		$17.3M Sell
342,620
-2,960
-0.9% -$136K 3.89% 10
2025
Q2 		$13.7M Sell
345,580
-1,960
-0.6% -$74K 3.51% 13
2025
Q1 		$13.2M Sell
347,540
-1,168
-0.3% -$46.6K 3.43% 16
2024
Q4 		$13.8M Buy
348,708
+4,158
+1% +$169K 3.64% 13
2024
Q3 		$12.8M Buy
344,550
+1,680
+0.5% +$56.3K 3.28% 16
2024
Q2 		$9.76M Buy
342,870
+8,530
+3% +$239K 2.85% 18
2024
Q1 		$9.02M Buy
334,340
+4,560
+1% +$113K 2.66% 20
2023
Q4 		$7.78M Hold
329,780
– – 2.5% 23
2023
Q3 		$6.2M Sell
329,780
-258,360
-44% -$5.11M 2.12% 27
2023
Q2 		$12.8M Sell
588,140
-8,540
-1% -$162K 4.14% 7
2023
Q1 		$11M Buy
596,680
+17,860
+3% +$312K 3.64% 11
2022
Q4 		$8.54M Buy
578,820
+3,640
+0.6% +$58.1K 2.84% 15
2022
Q3 		$8.55M Buy
575,180
+3,760
+0.7% +$58.5K 3.3% 12
2022
Q2 		$7.61M Buy
571,420
+5,960
+1% +$80.7K 2.71% 21
2022
Q1 		$7.66M Buy
565,460
+11,900
+2% +$168K 2.32% 24
2021
Q4 		$8.21M Buy
553,560
+33,100
+6% +$447K 2.76% 23
2021
Q3 		$5.35M Buy
520,460
+287,800
+124% +$3.08M 2.14% 25
2021
Q2 		$2.52M Buy
+232,660
New +$2.63M 0.93% 31
2017
Q1 		– Sell
-283,540
Closed -$2.83M – 65
2016
Q4 		$2.83M Buy
283,540
+17,040
+6% +$150K 1.78% 27
2016
Q3 		$2.16M Buy
266,500
+2,240
+0.8% +$18.9K 1.49% 27
2016
Q2 		$2.11M Sell
264,260
-2,120
-0.8% -$16.4K 1.57% 25
2016
Q1 		$1.96M Sell
266,380
-7,240
-3% -$47.8K 1.54% 23
2015
Q4 		$1.85M Sell
273,620
-3,740
-1% -$28.4K 1.35% 26
2015
Q3 		$2.05M Buy
277,360
+2,100
+0.8% +$16.7K 1.46% 27
2015
Q2 		$2.39M Sell
275,260
-6,180
-2% -$55.2K 1.62% 28
2015
Q1 		$2.54M Buy
281,440
+16,340
+6% +$139K 1.73% 28
2014
Q4 		$2.26M Sell
265,100
-89,680
-25% -$711K 1.54% 29
2014
Q3 		$2.53M Buy
354,780
+11,340
+3% +$82.2K 1.88% 28
2014
Q2 		$2.52M Buy
343,440
+108,760
+46% +$791K 1.87% 28
2014
Q1 		$1.76M Sell
234,680
-153,000
-39% -$1.17M 1.39% 31
2013
Q4 		$3.05M Buy
387,680
+5,920
+2% +$44K 2.43% 21
2013
Q3 		$2.66M Buy
381,760
+6,480
+2% +$44.6K 2.25% 24
2013
Q2 		$2.37M Buy
+375,280
New +$2.43M 2.26% 24

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

F&V Capital Management's MLI Position: Q1 2026 in Review

F&V Capital Management reduced its Mueller Industries (MLI) stake by 36% in Q1 2026, selling an estimated $7.51M and leaving 220,222 shares worth $12.2M. The position accounts for 2.58% of the portfolio, ranked #17.

F&V Capital Management first reported a position in MLI in Q2 2013 and has held it in 35 quarters since. The position peaked at $19.8M in Q4 2025. 722 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

  • F&V Capital Management held 220,222 shares of Mueller Industries worth $12.2M as of Q1 2026.
  • F&V Capital Management sold 125,210 Mueller Industries shares in Q1 2026, an estimated $7.51M.
  • Mueller Industries made up 2.58% of F&V Capital Management's portfolio in Q1 2026, its #17 holding.
  • F&V Capital Management first reported a position in Mueller Industries in Q2 2013 and has held it in 35 quarters since.
  • F&V Capital Management's Mueller Industries position peaked at $19.8M in Q4 2025.
  • 722 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.