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Montag & Associates’s Mueller Industries MLI Stock Holding History

Montag & Associates’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.5K Sell
936
-1,380
-60% -$90.5K ﹤0.01% 575
2026
Q1 		$128K Hold
2,316
– – 0.01% 478
2025
Q4 		$133K Hold
2,316
– – 0.01% 473
2025
Q3 		$117K Buy
+2,316
New +$106K 0.01% 468
2025
Q2 		– Sell
-1,258
Closed -$47.9K – 992
2025
Q1 		$47.9K Hold
1,258
– – ﹤0.01% 625
2024
Q4 		$49.9K Hold
1,258
– – ﹤0.01% 613
2024
Q3 		$46.6K Sell
1,258
-166
-12% -$5.56K ﹤0.01% 629
2024
Q2 		$40.5K Hold
1,424
– – ﹤0.01% 623
2024
Q1 		$38.4K Hold
1,424
– – ﹤0.01% 628
2023
Q4 		$33.6K Buy
+1,424
New +$28.8K ﹤0.01% 630
2023
Q3 		– Sell
-1,868
Closed -$40.8K – 923
2023
Q2 		$40.8K Hold
1,868
– – ﹤0.01% 595
2023
Q1 		$34.3K Hold
1,868
– – ﹤0.01% 608
2022
Q4 		$27.6K Hold
1,868
– – ﹤0.01% 623
2022
Q3 		$28K Buy
+1,868
New +$29K ﹤0.01% 623

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Montag & Associates's MLI Position: Q2 2026 in Review

Montag & Associates reduced its Mueller Industries (MLI) stake by 60% in Q2 2026, selling an estimated $90.5K and leaving 936 shares worth $57.5K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Montag & Associates first reported a position in MLI in Q3 2022 and has held it in 14 quarters since. The position peaked at $133K in Q4 2025. 743 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Montag & Associates held 936 shares of Mueller Industries worth $57.5K as of Q2 2026.
  • Montag & Associates sold 1,380 Mueller Industries shares in Q2 2026, an estimated $90.5K.
  • Mueller Industries made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #575 holding.
  • Montag & Associates first reported a position in Mueller Industries in Q3 2022 and has held it in 14 quarters since.
  • Montag & Associates's Mueller Industries position peaked at $133K in Q4 2025.
  • 743 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.