Holocene Advisors
MWA icon

Holocene Advisors’s Mueller Water Products MWA Stock Holding History

Holocene Advisors’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 		– Sell
-12,650
Closed -$348K – 937
2026
Q1 		$348K Buy
+12,650
New +$351K ﹤0.01% 756
2022
Q4 		– Sell
-43,997
Closed -$452K – 835
2022
Q3 		$452K Sell
43,997
-60,049
-58% -$699K ﹤0.01% 716
2022
Q2 		$1.22M Sell
104,046
-81,398
-44% -$980K 0.01% 640
2022
Q1 		$2.4M Buy
185,444
+136,870
+282% +$1.77M 0.01% 454
2021
Q4 		$699K Sell
48,574
-38,847
-44% -$584K ﹤0.01% 730
2021
Q3 		$1.33M Sell
87,421
-26,274
-23% -$405K 0.01% 625
2021
Q2 		$1.64M Sell
113,695
-65,816
-37% -$945K 0.01% 597
2021
Q1 		$2.49M Buy
179,511
+160,022
+821% +$2.08M 0.02% 533
2020
Q4 		$241K Buy
+19,489
New +$224K ﹤0.01% 706
2020
Q3 		– Sell
-20,584
Closed -$194K – 742
2020
Q2 		$194K Buy
+20,584
New +$184K ﹤0.01% 598
2020
Q1 		– Sell
-89,461
Closed -$1.07M – 774
2019
Q4 		$1.07M Sell
89,461
-15,534
-15% -$177K 0.01% 554
2019
Q3 		$1.18M Buy
104,995
+63,108
+151% +$645K 0.01% 460
2019
Q2 		$411K Sell
41,887
-921
-2% -$9.2K 0.01% 507
2019
Q1 		$430K Buy
42,808
+30,299
+242% +$305K 0.01% 441
2018
Q4 		$114K Sell
12,509
-77,963
-86% -$817K ﹤0.01% 624
2018
Q3 		$1.04M Buy
90,472
+48,078
+113% +$569K 0.02% 300
2018
Q2 		$497K Buy
42,394
+3,936
+10% +$44K 0.01% 263
2018
Q1 		$418K Buy
38,458
+6,890
+22% +$79.3K 0.01% 322
2017
Q4 		$396K Buy
+31,568
New +$389K 0.01% 475

Other funds holding MWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors's MWA Position: Q2 2026 in Review

Holocene Advisors sold out of Mueller Water Products (MWA) in Q2 2026, closing a stake of 12,650 shares — an estimated $348K sold.

Holocene Advisors first reported a position in MWA in Q4 2017 and held it in 19 quarters. The position peaked at $2.49M in Q1 2021. 428 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Holocene Advisors reported no remaining Mueller Water Products position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 12,650 Mueller Water Products shares in Q2 2026, an estimated $348K.
  • Holocene Advisors first reported a position in Mueller Water Products in Q4 2017 and held it in 19 quarters.
  • Holocene Advisors's Mueller Water Products position peaked at $2.49M in Q1 2021.
  • 428 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.