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Managed Asset Portfolios’s MDU Resources MDU Stock Holding History

Managed Asset Portfolios’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1M Buy
1,040,108
+2,702
+0.3% +$58.8K 2.52% 18
2026
Q1 		$21.5M Sell
1,037,406
-30,255
-3% -$620K 2.58% 20
2025
Q4 		$20.8M Sell
1,067,661
-9,471
-0.9% -$186K 2.52% 16
2025
Q3 		$19.2M Buy
1,077,132
+26,631
+3% +$445K 2.38% 22
2025
Q2 		$17.5M Sell
1,050,501
-13,745
-1% -$231K 2.28% 21
2025
Q1 		$18M Sell
1,064,246
-4,474
-0.4% -$77.2K 2.49% 18
2024
Q4 		$19.3M Sell
1,068,720
-882,900
-45% -$15.5M 2.85% 14
2024
Q3 		$29.6M Sell
1,951,620
-9,641
-0.5% -$137K 4.19% 3
2024
Q2 		$27.3M Sell
1,961,261
-111,666
-5% -$1.54M 4.04% 5
2024
Q1 		$28.9M Buy
2,072,927
+15,014
+0.7% +$174K 4.21% 6
2023
Q4 		$22.6M Buy
2,057,913
+33,808
+2% +$357K 3.42% 11
2023
Q3 		$22M Buy
2,024,105
+540,765
+36% +$6.23M 3.36% 12
2023
Q2 		$17.2M Sell
1,483,340
-35,069
-2% -$394K 2.58% 18
2023
Q1 		$17.6M Sell
1,518,409
-552
-0% -$6.41K 2.67% 18
2022
Q4 		$17.5M Buy
1,518,961
+9,936
+0.7% +$112K 2.74% 14
2022
Q3 		$15.7M Buy
1,509,025
+127,851
+9% +$1.41M 2.78% 17
2022
Q2 		$14.2M Buy
1,381,174
+17,989
+1% +$183K 2.25% 21
2022
Q1 		$13.8M Buy
1,363,185
+17,428
+1% +$185K 1.89% 24
2021
Q4 		$15.8M Buy
1,345,757
+318,884
+31% +$3.6M 2.23% 22
2021
Q3 		$11.6M Buy
1,026,873
+2,086
+0.2% +$25K 1.76% 23
2021
Q2 		$12.2M Buy
1,024,787
+49,960
+5% +$626K 1.82% 23
2021
Q1 		$11.7M Buy
974,827
+59,472
+6% +$648K 1.88% 22
2020
Q4 		$9.17M Buy
915,355
+123,363
+16% +$1.15M 1.61% 23
2020
Q3 		$6.78M Buy
+791,992
New +$6.8M 1.35% 23

Other funds holding MDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Managed Asset Portfolios's MDU Position: Q2 2026 in Review

Managed Asset Portfolios increased its MDU Resources (MDU) stake by 0.26% in Q2 2026, buying an estimated $58.8K and bringing the position to 1,040,108 shares worth $22.1M. The position accounts for 2.52% of the portfolio, ranked #18.

Managed Asset Portfolios first reported a position in MDU in Q3 2020 and has held it in 24 quarters since. The position peaked at $29.6M in Q3 2024. 438 funds tracked by Wall St. Rank hold MDU as of Q2 2026.

  • Managed Asset Portfolios held 1,040,108 shares of MDU Resources worth $22.1M as of Q2 2026.
  • Managed Asset Portfolios bought 2,702 MDU Resources shares in Q2 2026, an estimated $58.8K.
  • MDU Resources made up 2.52% of Managed Asset Portfolios's portfolio in Q2 2026, its #18 holding.
  • Managed Asset Portfolios first reported a position in MDU Resources in Q3 2020 and has held it in 24 quarters since.
  • Managed Asset Portfolios's MDU Resources position peaked at $29.6M in Q3 2024.
  • 438 funds tracked by Wall St. Rank held MDU Resources as of Q2 2026.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.