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 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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Kestra Advisory Services's MWA Position: Q1 2026 in Review

Kestra Advisory Services reduced its Mueller Water Products (MWA) stake by 15% in Q1 2026, selling an estimated $178K and leaving 36,596 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Kestra Advisory Services first reported a position in MWA in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.14M in Q2 2025. 424 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

Kestra Advisory Services held 36,596 shares of Mueller Water Products worth $1.01M as of Q1 2026.
Kestra Advisory Services sold 6,405 Mueller Water Products shares in Q1 2026, an estimated $178K.
Mueller Water Products made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1728 holding.
Kestra Advisory Services first reported a position in Mueller Water Products in Q4 2020 and has held it in 6 quarters since.
Kestra Advisory Services's Mueller Water Products position peaked at $1.14M in Q2 2025.
424 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.