Legato Capital Management’s Mueller Water Products MWA Stock Holding History

Legato Capital 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
2025 Q3	–	Sell	-24,716	Closed	-$594K	–	597
2025 Q2	$594K	Sell	24,716 -23,132	-48%	-$572K	0.07%	407
2025 Q1	$1.22M	Buy	47,848 +14,226	+42%	+$357K	0.16%	197
2024 Q4	$756K	Buy	33,622 +2,483	+8%	+$58.3K	0.1%	361
2024 Q3	$676K	Buy	+31,139	New	+$626K	0.08%	383
2023 Q3	–	Sell	-42,076	Closed	-$683K	–	605
2023 Q2	$683K	Sell	42,076 -20,504	-33%	-$292K	0.09%	345
2023 Q1	$872K	Buy	62,580 +10,459	+20%	+$136K	0.16%	226
2022 Q4	$561K	Buy	+52,121	New	+$581K	0.11%	307

Other funds holding MWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Legato Capital Management's MWA Position: Q3 2025 in Review

Legato Capital Management sold out of Mueller Water Products (MWA) in Q3 2025, closing a stake of 24,716 shares — an estimated $594K sold.

Legato Capital Management first reported a position in MWA in Q4 2022 and held it in 7 quarters. The position peaked at $1.22M in Q1 2025. 401 funds tracked by Wall St. Rank hold MWA as of Q3 2025.

Legato Capital Management reported no remaining Mueller Water Products position as of Q3 2025 after selling out during the quarter.
Legato Capital Management sold 24,716 Mueller Water Products shares in Q3 2025, an estimated $594K.
Legato Capital Management first reported a position in Mueller Water Products in Q4 2022 and held it in 7 quarters.
Legato Capital Management's Mueller Water Products position peaked at $1.22M in Q1 2025.
401 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2025.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.