Kestra Advisory Services’s Mueller Water Products MWA Stock Holding History

Kestra Advisory Services’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	$971K	Buy	37,583 +987	+3%	+$26.4K	﹤0.01%	1851
2026 Q1	$1.01M	Sell	36,596 -6,405	-15%	-$178K	﹤0.01%	1728
2025 Q4	$1.02M	Sell	43,001 -848	-2%	-$21K	﹤0.01%	1635
2025 Q3	$1.12M	Sell	43,849 -3,753	-8%	-$95.7K	0.01%	1510
2025 Q2	$1.14M	Buy	47,602 +8,168	+21%	+$202K	0.01%	1393
2025 Q1	$1M	Buy	+39,434	New	+$989K	﹤0.01%	1395
2021 Q1	–	Sell	-12,163	Closed	-$150K	–	1977
2020 Q4	$150K	Buy	+12,163	New	+$140K	﹤0.01%	1753

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

Kestra Advisory Services's MWA Position: Q2 2026 in Review

Kestra Advisory Services increased its Mueller Water Products (MWA) stake by 2.7% in Q2 2026, buying an estimated $26.4K and bringing the position to 37,583 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Kestra Advisory Services first reported a position in MWA in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.14M in Q2 2025. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Kestra Advisory Services held 37,583 shares of Mueller Water Products worth $971K as of Q2 2026.
Kestra Advisory Services bought 987 Mueller Water Products shares in Q2 2026, an estimated $26.4K.
Mueller Water Products made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1851 holding.
Kestra Advisory Services first reported a position in Mueller Water Products in Q4 2020 and has held it in 7 quarters since.
Kestra Advisory Services's Mueller Water Products position peaked at $1.14M in Q2 2025.
427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.