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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
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 $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Montag & Associates's MLI Position: Q1 2026 in Review

Montag & Associates held its Mueller Industries (MLI) position steady in Q1 2026 at 2,316 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #478.

Montag & Associates first reported a position in MLI in Q3 2022 and has held it in 13 quarters since. The position peaked at $133K in Q4 2025. 722 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

  • Montag & Associates held 2,316 shares of Mueller Industries worth $128K as of Q1 2026.
  • Montag & Associates left its Mueller Industries share count unchanged in Q1 2026.
  • Mueller Industries made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #478 holding.
  • Montag & Associates first reported a position in Mueller Industries in Q3 2022 and has held it in 13 quarters since.
  • Montag & Associates's Mueller Industries position peaked at $133K in Q4 2025.
  • 722 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.