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

MAI 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
2026 Q2	–	Sell	-3,259	Closed	-$89.6K	–	3724
2026 Q1	$89.6K	Sell	3,259 -689	-17%	-$19.1K	﹤0.01%	1898
2025 Q4	$94K	Hold	3,948	–	–	﹤0.01%	1684
2025 Q3	$101K	Hold	3,948	–	–	﹤0.01%	1569
2025 Q2	$94.9K	Sell	3,948 -64	-2%	-$1.58K	﹤0.01%	1515
2025 Q1	$102K	Hold	4,012	–	–	﹤0.01%	1400
2024 Q4	$90.3K	Buy	+4,012	New	+$94.2K	﹤0.01%	1491
2020 Q4	–	Sell	-12,738	Closed	-$132K	–	694
2020 Q3	$132K	Sell	12,738 -416	-3%	-$4.34K	﹤0.01%	557
2020 Q2	$124K	Sell	13,154 -9,428	-42%	-$84.4K	﹤0.01%	522
2020 Q1	$181K	Sell	22,582 -6,964	-24%	-$76.5K	0.01%	498
2019 Q4	$354K	Sell	29,546 -9,097	-24%	-$104K	0.01%	438
2019 Q3	$434K	Sell	38,643 -1,868	-5%	-$19.1K	0.02%	374
2019 Q2	$398K	Buy	+40,511	New	+$405K	0.02%	380

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

MAI Capital Management's MWA Position: Q2 2026 in Review

MAI Capital Management sold out of Mueller Water Products (MWA) in Q2 2026, closing a stake of 3,259 shares — an estimated $89.6K sold.

MAI Capital Management first reported a position in MWA in Q2 2019 and held it in 12 quarters. The position peaked at $434K in Q3 2019. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

MAI Capital Management reported no remaining Mueller Water Products position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 3,259 Mueller Water Products shares in Q2 2026, an estimated $89.6K.
MAI Capital Management first reported a position in Mueller Water Products in Q2 2019 and held it in 12 quarters.
MAI Capital Management's Mueller Water Products position peaked at $434K in Q3 2019.
427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.