Fuller & Thaler Asset Management’s Mueller Water Products MWA Stock Holding History

Fuller & Thaler Asset 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	$127M	Sell	4,905,739 -261,937	-5%	-$7.01M	0.35%	95
2026 Q1	$142M	Buy	5,167,676 +85,014	+2%	+$2.36M	0.48%	71
2025 Q4	$121M	Sell	5,082,662 -20,421	-0.4%	-$506K	0.41%	87
2025 Q3	$130M	Sell	5,103,083 -416,403	-8%	-$10.6M	0.44%	84
2025 Q2	$133M	Buy	5,519,486 +118,400	+2%	+$2.93M	0.48%	68
2025 Q1	$137M	Buy	5,401,086 +2,152,096	+66%	+$54M	0.53%	56
2024 Q4	$73.1M	Buy	3,248,990 +220,025	+7%	+$5.17M	0.28%	127
2024 Q3	$65.7M	Buy	+3,028,965	New	+$60.9M	0.26%	134
2015 Q1	–	Sell	-519,350	Closed	-$5.32M	–	682
2014 Q4	$5.32M	Sell	519,350 -1,700	-0.3%	-$16.1K	0.19%	119
2014 Q3	$4.31M	Sell	521,050 -400	-0.1%	-$3.46K	0.19%	135
2014 Q2	$4.5M	Buy	521,450 +16,900	+3%	+$150K	0.19%	147
2014 Q1	$4.79M	Sell	504,550 -25,400	-5%	-$233K	0.23%	137
2013 Q4	$4.97M	Buy	+529,950	New	+$4.52M	0.27%	134

Other funds holding MWA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Fuller & Thaler Asset Management reduced its Mueller Water Products (MWA) stake by 5.1% in Q2 2026, selling an estimated $7.01M and leaving 4,905,739 shares worth $127M. The position accounts for 0.35% of the portfolio, ranked #95.

Fuller & Thaler Asset Management first reported a position in MWA in Q4 2013 and has held it in 13 quarters since. The position peaked at $142M in Q1 2026. 326 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Fuller & Thaler Asset Management held 4,905,739 shares of Mueller Water Products worth $127M as of Q2 2026.
Fuller & Thaler Asset Management sold 261,937 Mueller Water Products shares in Q2 2026, an estimated $7.01M.
Mueller Water Products made up 0.35% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #95 holding.
Fuller & Thaler Asset Management first reported a position in Mueller Water Products in Q4 2013 and has held it in 13 quarters since.
Fuller & Thaler Asset Management's Mueller Water Products position peaked at $142M in Q1 2026.
326 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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