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Fox Run Management’s Mueller Water Products MWA Stock Holding History

Fox Run 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
Q2 		– Sell
-10,313
Closed -$277K – 1174
2026
Q1 		$277K Buy
10,313
+1,450
+16% +$40.2K 0.05% 647
2025
Q4 		$211K Sell
8,863
-60,934
-87% -$1.51M 0.03% 789
2025
Q3 		$1.78M Buy
+69,797
New +$1.78M 0.28% 48
2025
Q1 		– Sell
-40,475
Closed -$911K – 1117
2024
Q4 		$911K Buy
+40,475
New +$951K 0.17% 189
2024
Q2 		– Sell
-10,551
Closed -$170K – 966
2024
Q1 		$170K Buy
+10,551
New +$157K 0.04% 658
2023
Q2 		– Sell
-46,759
Closed -$652K – 869
2023
Q1 		$652K Buy
+46,759
New +$609K 0.21% 154
2022
Q4 		– Sell
-41,401
Closed -$425K – 800
2022
Q3 		$425K Buy
+41,401
New +$482K 0.17% 235
2022
Q2 		– Sell
-25,042
Closed -$324K – 672
2022
Q1 		$324K Buy
+25,042
New +$323K 0.18% 246
2019
Q4 		– Sell
-10,001
Closed -$112K – 476
2019
Q3 		$112K Buy
+10,001
New +$102K 0.1% 331
2018
Q2 		– Sell
-19,063
Closed -$207K – 832
2018
Q1 		$207K Sell
19,063
-33,612
-64% -$387K 0.05% 621
2017
Q4 		$660K Buy
52,675
+23,775
+82% +$293K 0.19% 181
2017
Q3 		$370K Buy
+28,900
New +$343K 0.1% 416
2017
Q2 		– Sell
-12,732
Closed -$150K – 755
2017
Q1 		$150K Sell
12,732
-5,268
-29% -$66.9K 0.06% 513
2016
Q4 		$240K Buy
+18,000
New +$231K 0.13% 373
2016
Q3 		– Sell
-18,900
Closed -$216K – 613
2016
Q2 		$216K Buy
18,900
+2,900
+18% +$31K 0.1% 412
2016
Q1 		$158K Buy
+16,000
New +$137K 0.11% 359

Other funds holding MWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fox Run Management's MWA Position: Q2 2026 in Review

Fox Run Management sold out of Mueller Water Products (MWA) in Q2 2026, closing a stake of 10,313 shares — an estimated $277K sold.

Fox Run Management first reported a position in MWA in Q1 2016 and held it in 16 quarters. The position peaked at $1.78M in Q3 2025. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Fox Run Management reported no remaining Mueller Water Products position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 10,313 Mueller Water Products shares in Q2 2026, an estimated $277K.
  • Fox Run Management first reported a position in Mueller Water Products in Q1 2016 and held it in 16 quarters.
  • Fox Run Management's Mueller Water Products position peaked at $1.78M in Q3 2025.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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