Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mueller Water Products MWA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	$2.07M	Hold	75,315	–	–	﹤0.01%	979
2025 Q4	$1.79M	Buy	+75,315	New	+$1.87M	﹤0.01%	933
2025 Q1	–	Sell	-161,000	Closed	-$3.62M	–	1204
2024 Q4	$3.62M	Buy	+161,000	New	+$3.78M	0.01%	578
2024 Q3	–	Sell	-92,000	Closed	-$1.65M	–	1128
2024 Q2	$1.65M	Buy	+92,000	New	+$1.58M	﹤0.01%	659
2021 Q2	–	Sell	-12,277	Closed	-$171K	–	1900
2021 Q1	$171K	Buy	12,277 +2,428	+25%	+$31.5K	﹤0.01%	1233
2020 Q4	$122K	Sell	9,849 -3,017	-23%	-$34.7K	﹤0.01%	1242
2020 Q3	$134K	Buy	+12,866	New	+$134K	﹤0.01%	746

Other funds holding MWA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MWA Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Mueller Water Products (MWA) position steady in Q1 2026 at 75,315 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MWA in Q3 2020 and has held it in 7 quarters since. The position peaked at $3.62M in Q4 2024. 425 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 75,315 shares of Mueller Water Products worth $2.07M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Mueller Water Products share count unchanged in Q1 2026.
Mueller Water Products made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #979 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Mueller Water Products in Q3 2020 and has held it in 7 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Mueller Water Products position peaked at $3.62M in Q4 2024.
425 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.