Knights of Columbus Asset Advisors’s Mueller Industries MLI Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$644K	Sell	10,472 -11,136	-52%	-$730K	0.03%	298
2026 Q1	$1.2M	Sell	21,608 -29,386	-58%	-$1.76M	0.07%	246
2025 Q4	$2.93M	Sell	50,994 -1,576	-3%	-$84.7K	0.17%	134
2025 Q3	$2.66M	Buy	52,570 +18	+0%	+$826	0.15%	151
2025 Q2	$2.09M	Buy	52,552 +7,676	+17%	+$290K	0.13%	177
2025 Q1	$1.71M	Buy	44,876 +30,920	+222%	+$1.23M	0.12%	194
2024 Q4	$554K	Buy	13,956 +8,740	+168%	+$355K	0.04%	265
2024 Q3	$193K	Buy	+5,216	New	+$175K	0.01%	315

Other funds holding MLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Knights of Columbus Asset Advisors's MLI Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Mueller Industries (MLI) stake by 52% in Q2 2026, selling an estimated $730K and leaving 10,472 shares worth $644K. The position accounts for 0.03% of the portfolio, ranked #298.

Knights of Columbus Asset Advisors first reported a position in MLI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.93M in Q4 2025. 738 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

Knights of Columbus Asset Advisors held 10,472 shares of Mueller Industries worth $644K as of Q2 2026.
Knights of Columbus Asset Advisors sold 11,136 Mueller Industries shares in Q2 2026, an estimated $730K.
Mueller Industries made up 0.03% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #298 holding.
Knights of Columbus Asset Advisors first reported a position in Mueller Industries in Q3 2024 and has held it in 8 quarters since.
Knights of Columbus Asset Advisors's Mueller Industries position peaked at $2.93M in Q4 2025.
738 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.