Hillsdale Investment Management’s Mueller Water Products MWA Stock Holding History

Hillsdale Investment 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 Q1	$327K	Buy	11,910 +11,600	+3,742%	+$322K	0.01%	485
2025 Q4	$7.38K	Buy	+310	New	+$7.68K	﹤0.01%	624
2025 Q2	–	Sell	-300	Closed	-$7.63K	–	681
2025 Q1	$7.63K	Sell	300 -208,430	-100%	-$5.23M	﹤0.01%	500
2024 Q4	$4.7M	Buy	208,730 +1,700	+0.8%	+$39.9K	0.24%	93
2024 Q3	$4.49M	Buy	207,030 +1,400	+0.7%	+$28.2K	0.35%	85
2024 Q2	$3.68M	Buy	+205,630	New	+$3.54M	0.29%	129
2016 Q4	–	Sell	-39,500	Closed	-$496K	–	525
2016 Q3	$496K	Buy	39,500 +3,000	+8%	+$35.9K	0.13%	134
2016 Q2	$417K	Buy	+36,500	New	+$390K	0.12%	144
2015 Q4	–	Sell	-25,100	Closed	-$192K	–	557
2015 Q3	$192K	Sell	25,100 -3,700	-13%	-$31.7K	0.06%	316
2015 Q2	$262K	Buy	+28,800	New	+$278K	0.08%	304

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 $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hillsdale Investment Management's MWA Position: Q1 2026 in Review

Hillsdale Investment Management increased its Mueller Water Products (MWA) stake by 3,742% in Q1 2026, buying an estimated $322K and bringing the position to 11,910 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #485.

Hillsdale Investment Management first reported a position in MWA in Q2 2015 and has held it in 10 quarters since. The position peaked at $4.7M in Q4 2024. 425 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

Hillsdale Investment Management held 11,910 shares of Mueller Water Products worth $327K as of Q1 2026.
Hillsdale Investment Management bought 11,600 Mueller Water Products shares in Q1 2026, an estimated $322K.
Mueller Water Products made up 0.01% of Hillsdale Investment Management's portfolio in Q1 2026, its #485 holding.
Hillsdale Investment Management first reported a position in Mueller Water Products in Q2 2015 and has held it in 10 quarters since.
Hillsdale Investment Management's Mueller Water Products position peaked at $4.7M in Q4 2024.
425 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.