Fuller & Thaler Asset Management
MLI icon

Fuller & Thaler Asset Management’s Mueller Industries MLI Stock Holding History

Fuller & Thaler 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 		$29.8M Buy
485,392
+63,078
+15% +$4.14M 0.08% 268
2026
Q1 		$23.4M Sell
422,314
-102,618
-20% -$6.15M 0.08% 270
2025
Q4 		$30.1M Sell
524,932
-74,488
-12% -$4.01M 0.1% 245
2025
Q3 		$30.3M Sell
599,420
-375,774
-39% -$17.2M 0.1% 239
2025
Q2 		$38.7M Sell
975,194
-386,484
-28% -$14.6M 0.14% 213
2025
Q1 		$51.8M Sell
1,361,678
-2,054,740
-60% -$82M 0.2% 175
2024
Q4 		$136M Sell
3,416,418
-1,255,264
-27% -$51M 0.51% 58
2024
Q3 		$173M Sell
4,671,682
-334,120
-7% -$11.2M 0.68% 40
2024
Q2 		$143M Buy
5,005,802
+360,882
+8% +$10.1M 0.61% 43
2024
Q1 		$125M Buy
4,644,920
+22,748
+0.5% +$562K 0.55% 58
2023
Q4 		$109M Sell
4,622,172
-23,964
-0.5% -$484K 0.55% 61
2023
Q3 		$87.3M Sell
4,646,136
-17,104
-0.4% -$339K 0.5% 72
2023
Q2 		$102M Buy
4,663,240
+8,516
+0.2% +$162K 0.58% 58
2023
Q1 		$85.5M Buy
4,654,724
+1,051,460
+29% +$18.4M 0.49% 74
2022
Q4 		$53.1M Buy
3,603,264
+575,632
+19% +$9.18M 0.34% 109
2022
Q3 		$45M Buy
3,027,632
+829,580
+38% +$12.9M 0.32% 105
2022
Q2 		$29.3M Buy
2,198,052
+6,396
+0.3% +$86.6K 0.2% 147
2022
Q1 		$29.7M Buy
+2,191,656
New +$31M 0.18% 160
2016
Q1 		– Sell
-8,800
Closed -$60K – 837
2015
Q4 		$60K Hold
8,800
– – ﹤0.01% 584
2015
Q3 		$65K Buy
+8,800
New +$70.1K ﹤0.01% 551
2014
Q1 		– Sell
-10,400
Closed -$82K – 708
2013
Q4 		$82K Hold
10,400
– – ﹤0.01% 568
2013
Q3 		$72K Sell
10,400
-1,600
-13% -$11K ﹤0.01% 585
2013
Q2 		$76K Buy
+12,000
New +$77.8K 0.01% 524

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

Fuller & Thaler Asset Management's MLI Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Mueller Industries (MLI) stake by 15% in Q2 2026, buying an estimated $4.14M and bringing the position to 485,392 shares worth $29.8M. The position accounts for 0.08% of the portfolio, ranked #268.

Fuller & Thaler Asset Management first reported a position in MLI in Q2 2013 and has held it in 23 quarters since. The position peaked at $173M in Q3 2024. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Fuller & Thaler Asset Management held 485,392 shares of Mueller Industries worth $29.8M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 63,078 Mueller Industries shares in Q2 2026, an estimated $4.14M.
  • Mueller Industries made up 0.08% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #268 holding.
  • Fuller & Thaler Asset Management first reported a position in Mueller Industries in Q2 2013 and has held it in 23 quarters since.
  • Fuller & Thaler Asset Management's Mueller Industries position peaked at $173M in Q3 2024.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.