Manning & Napier Advisors’s Mueller Water Products MWA Stock Holding History

Manning & Napier Advisors’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	$1.28K	Buy	49 +18	+58%	+$482	﹤0.01%	791
2026 Q1	$832	Sell	31 -60	-66%	-$1.66K	﹤0.01%	581
2025 Q4	$2.21K	Buy	+91	New	+$2.25K	﹤0.01%	485
2017 Q3	$1.5M	Buy	+117,250	New	+$1.39M	0.01%	288
2016 Q3	–	Sell	-90,125	Closed	-$1.03M	–	323
2016 Q2	$1.03M	Buy	90,125 +39,325	+77%	+$420K	0.01%	293
2016 Q1	$501K	Buy	+50,800	New	+$434K	﹤0.01%	316

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

Manning & Napier Advisors's MWA Position: Q2 2026 in Review

Manning & Napier Advisors increased its Mueller Water Products (MWA) stake by 58% in Q2 2026, buying an estimated $482 and bringing the position to 49 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Manning & Napier Advisors first reported a position in MWA in Q1 2016 and has held it in 6 quarters since. The position peaked at $1.5M in Q3 2017. 428 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Manning & Napier Advisors held 49 shares of Mueller Water Products worth $1.28K as of Q2 2026.
Manning & Napier Advisors bought 18 Mueller Water Products shares in Q2 2026, an estimated $482.
Mueller Water Products made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #791 holding.
Manning & Napier Advisors first reported a position in Mueller Water Products in Q1 2016 and has held it in 6 quarters since.
Manning & Napier Advisors's Mueller Water Products position peaked at $1.5M in Q3 2017.
428 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.