Fisher Asset Management
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Fisher Asset Management’s Mueller Industries MLI Stock Holding History

Fisher Asset 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 		$320K Buy
+5,208
New +$341K ﹤0.01% 915
2019
Q4 		– Sell
-1,299,516
Closed -$9.32M – 845
2019
Q3 		$9.32M Sell
1,299,516
-375,612
-22% -$2.63M 0.01% 369
2019
Q2 		$12.3M Sell
1,675,128
-34,616
-2% -$253K 0.01% 343
2019
Q1 		$13.4M Sell
1,709,744
-140,736
-8% -$1.04M 0.02% 322
2018
Q4 		$10.8M Sell
1,850,480
-2,735,308
-60% -$16.9M 0.01% 333
2018
Q3 		$33.2M Sell
4,585,788
-40,288
-0.9% -$310K 0.04% 242
2018
Q2 		$34.1M Sell
4,626,076
-17,124
-0.4% -$124K 0.04% 237
2018
Q1 		$30.4M Sell
4,643,200
-77,076
-2% -$582K 0.04% 244
2017
Q4 		$41.8M Sell
4,720,276
-37,100
-0.8% -$324K 0.05% 216
2017
Q3 		$41.6M Sell
4,757,376
-33,300
-0.7% -$255K 0.06% 204
2017
Q2 		$36.5M Sell
4,790,676
-102,120
-2% -$789K 0.06% 219
2017
Q1 		$41.9M Sell
4,892,796
-125,624
-3% -$1.22M 0.07% 194
2016
Q4 		$50.1M Sell
5,018,420
-108,220
-2% -$955K 0.09% 168
2016
Q3 		$41.6M Buy
5,126,640
+36,180
+0.7% +$304K 0.07% 180
2016
Q2 		$42.5M Sell
5,090,460
-9,808
-0.2% -$75.8K 0.08% 169
2016
Q1 		$38.9M Sell
5,100,268
-91,808
-2% -$606K 0.07% 169
2015
Q4 		$35.2M Sell
5,192,076
-7,236
-0.1% -$54.9K 0.07% 187
2015
Q3 		$38.4M Sell
5,199,312
-152,120
-3% -$1.21M 0.08% 168
2015
Q2 		$46.5M Sell
5,351,432
-54,020
-1% -$483K 0.09% 161
2015
Q1 		$48.8M Sell
5,405,452
-92,600
-2% -$787K 0.1% 160
2014
Q4 		$46.9M Sell
5,498,052
-121,380
-2% -$962K 0.1% 156
2014
Q3 		$40.1M Sell
5,619,432
-32,620
-0.6% -$236K 0.09% 163
2014
Q2 		$41.6M Sell
5,652,052
-166,924
-3% -$1.21M 0.09% 166
2014
Q1 		$43.6M Sell
5,818,976
-58,560
-1% -$449K 0.1% 155
2013
Q4 		$46.3M Sell
5,877,536
-118,400
-2% -$879K 0.1% 153
2013
Q3 		$41.7M Buy
5,995,936
+12,280
+0.2% +$84.6K 0.1% 155
2013
Q2 		$37.7M Buy
+5,983,656
New +$38.8M 0.1% 159

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fisher Asset Management's MLI Position: Q2 2026 in Review

Fisher Asset Management opened a new position in Mueller Industries (MLI) in Q2 2026: 5,208 shares worth $320K. The stake represents ﹤0.01% of the portfolio and ranks #915 among its holdings. This is a return to the name: Fisher Asset Management previously reported a position in MLI as recently as Q3 2019.

Fisher Asset Management first reported a position in MLI in Q2 2013 and has held it in 27 quarters since. The position peaked at $50.1M in Q4 2016. 740 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Fisher Asset Management held 5,208 shares of Mueller Industries worth $320K as of Q2 2026.
  • Mueller Industries was a new Fisher Asset Management position in Q2 2026.
  • Mueller Industries made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #915 holding.
  • Fisher Asset Management first reported a position in Mueller Industries in Q2 2013 and has held it in 27 quarters since.
  • Fisher Asset Management's Mueller Industries position peaked at $50.1M in Q4 2016.
  • 740 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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