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Maryland State Retirement & Pension System’s Mueller Water Products MWA Stock Holding History

Maryland State Retirement & Pension System’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 		$589K Hold
22,808
– – 0.01% 847
2026
Q1 		$627K Hold
22,808
– – 0.01% 692
2025
Q4 		$543K Buy
22,808
+339
+2% +$8.4K 0.01% 780
2025
Q3 		$573K Sell
22,469
-23,576
-51% -$601K 0.01% 725
2025
Q2 		$1.11M Buy
46,045
+364
+0.8% +$9.01K 0.02% 529
2025
Q1 		$1.16M Buy
+45,681
New +$1.15M 0.03% 477

Other funds holding MWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maryland State Retirement & Pension System's MWA Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Mueller Water Products (MWA) position steady in Q2 2026 at 22,808 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #847.

Maryland State Retirement & Pension System first reported a position in MWA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.16M in Q1 2025. 426 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Maryland State Retirement & Pension System held 22,808 shares of Mueller Water Products worth $589K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Mueller Water Products share count unchanged in Q2 2026.
  • Mueller Water Products made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #847 holding.
  • Maryland State Retirement & Pension System first reported a position in Mueller Water Products in Q1 2025 and has held it in 6 quarters since.
  • Maryland State Retirement & Pension System's Mueller Water Products position peaked at $1.16M in Q1 2025.
  • 426 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.