Globeflex Capital’s Mueller Water Products MWA Stock Holding History

Globeflex Capital’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	$5.09M	Sell	197,096 -10,540	-5%	-$282K	0.65%	48
2026 Q1	$5.71M	Sell	207,636 -8,845	-4%	-$245K	0.86%	34
2025 Q4	$5.16M	Sell	216,481 -14,065	-6%	-$348K	0.79%	38
2025 Q3	$5.88M	Hold	230,546	–	–	0.91%	26
2025 Q2	$5.54M	Buy	230,546 +30,225	+15%	+$748K	0.46%	52
2025 Q1	$5.09M	Sell	200,321 -8,070	-4%	-$202K	0.47%	51
2024 Q4	$4.69M	Hold	208,391	–	–	0.4%	63
2024 Q3	$4.52M	Hold	208,391	–	–	0.43%	57
2024 Q2	$3.73M	Buy	+208,391	New	+$3.58M	0.39%	60
2014 Q2	–	Sell	-103,528	Closed	-$983K	–	654
2014 Q1	$983K	Sell	103,528 -1,992	-2%	-$18.3K	0.11%	222
2013 Q4	$988K	Sell	105,520 -2,634	-2%	-$22.5K	0.12%	220
2013 Q3	$864K	Hold	108,154	–	–	0.11%	230
2013 Q2	$747K	Buy	+108,154	New	+$716K	0.1%	233

Other funds holding MWA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Globeflex Capital's MWA Position: Q2 2026 in Review

Globeflex Capital reduced its Mueller Water Products (MWA) stake by 5.1% in Q2 2026, selling an estimated $282K and leaving 197,096 shares worth $5.09M. The position accounts for 0.65% of the portfolio, ranked #48.

Globeflex Capital first reported a position in MWA in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.88M in Q3 2025. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Globeflex Capital held 197,096 shares of Mueller Water Products worth $5.09M as of Q2 2026.
Globeflex Capital sold 10,540 Mueller Water Products shares in Q2 2026, an estimated $282K.
Mueller Water Products made up 0.65% of Globeflex Capital's portfolio in Q2 2026, its #48 holding.
Globeflex Capital first reported a position in Mueller Water Products in Q2 2013 and has held it in 13 quarters since.
Globeflex Capital's Mueller Water Products position peaked at $5.88M in Q3 2025.
427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.