Hennion & Walsh Asset Management’s Mueller Water Products MWA Stock Holding History

Hennion & Walsh 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	$542K	Sell	20,971 -303	-1%	-$8.11K	0.02%	724
2026 Q1	$585K	Sell	21,274 -291	-1%	-$8.07K	0.02%	672
2025 Q4	$514K	Buy	21,565 +2,830	+15%	+$70.1K	0.02%	714
2025 Q3	$478K	Buy	18,735 +1,390	+8%	+$35.5K	0.02%	716
2025 Q2	$417K	Buy	+17,345	New	+$429K	0.02%	730
2022 Q4	–	Sell	-15,561	Closed	-$160K	–	796
2022 Q3	$160K	Sell	15,561 -160	-1%	-$1.86K	0.01%	735
2022 Q2	$184K	Sell	15,721 -111	-0.7%	-$1.34K	0.01%	728
2022 Q1	$205K	Sell	15,832 -417	-3%	-$5.38K	0.01%	740
2021 Q4	$234K	Buy	+16,249	New	+$244K	0.01%	691

Other funds holding MWA

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Hennion & Walsh Asset Management's MWA Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Mueller Water Products (MWA) stake by 1.4% in Q2 2026, selling an estimated $8.11K and leaving 20,971 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #724.

Hennion & Walsh Asset Management first reported a position in MWA in Q4 2021 and has held it in 9 quarters since. The position peaked at $585K in Q1 2026. 34 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Hennion & Walsh Asset Management held 20,971 shares of Mueller Water Products worth $542K as of Q2 2026.
Hennion & Walsh Asset Management sold 303 Mueller Water Products shares in Q2 2026, an estimated $8.11K.
Mueller Water Products made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #724 holding.
Hennion & Walsh Asset Management first reported a position in Mueller Water Products in Q4 2021 and has held it in 9 quarters since.
Hennion & Walsh Asset Management's Mueller Water Products position peaked at $585K in Q1 2026.
34 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.