GenTrust’s Mueller Industries MLI Stock Holding History

GenTrust’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	–	Sell	-6,502	Closed	-$360K	–	265
2026 Q1	$360K	Buy	6,502 +1,372	+27%	+$82.3K	0.02%	180
2025 Q4	$294K	Buy	+5,130	New	+$276K	0.01%	212

Other funds holding MLI

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GenTrust's MLI Position: Q2 2026 in Review

GenTrust sold out of Mueller Industries (MLI) in Q2 2026, closing a stake of 6,502 shares — an estimated $360K sold.

GenTrust first reported a position in MLI in Q4 2025 and held it in 2 quarters. The position peaked at $360K in Q1 2026. 743 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

GenTrust reported no remaining Mueller Industries position as of Q2 2026 after selling out during the quarter.
GenTrust sold 6,502 Mueller Industries shares in Q2 2026, an estimated $360K.
GenTrust first reported a position in Mueller Industries in Q4 2025 and held it in 2 quarters.
GenTrust's Mueller Industries position peaked at $360K in Q1 2026.
743 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.