Moors & Cabot’s Mueller Water Products MWA Stock Holding History

Moors & Cabot’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	$258K	Hold	9,975	–	–	0.01%	814
2026 Q1	$274K	Buy	9,975 +1,000	+11%	+$27.7K	0.01%	744
2025 Q4	$214K	Sell	8,975 -1,000	-10%	-$24.8K	0.01%	831
2025 Q3	$255K	Hold	9,975	–	–	0.01%	735
2025 Q2	$240K	Hold	9,975	–	–	0.01%	733
2025 Q1	$254K	Hold	9,975	–	–	0.01%	702
2024 Q4	$224K	Sell	9,975 -10,250	-51%	-$241K	0.01%	769
2024 Q3	$439K	Sell	20,225 -8,725	-30%	-$176K	0.02%	526
2024 Q2	$519K	Hold	28,950	–	–	0.03%	473
2024 Q1	$466K	Hold	28,950	–	–	0.03%	526
2023 Q4	$417K	Hold	28,950	–	–	0.03%	508
2023 Q3	$367K	Sell	28,950 -3,000	-9%	-$43.2K	0.02%	529
2023 Q2	$519K	Hold	31,950	–	–	0.03%	442
2023 Q1	$445K	Hold	31,950	–	–	0.03%	467
2022 Q4	$344K	Sell	31,950 -3,000	-9%	-$33.5K	0.02%	534
2022 Q3	$359K	Buy	34,950 +4,950	+17%	+$57.6K	0.03%	506
2022 Q2	$352K	Hold	30,000	–	–	0.03%	509
2022 Q1	$388K	Hold	30,000	–	–	0.02%	549
2021 Q4	$432K	Buy	30,000 +9,400	+46%	+$141K	0.03%	504
2021 Q3	$312K	Buy	+20,600	New	+$317K	0.02%	584

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 $3.38T AUM 44.17% 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

Moors & Cabot's MWA Position: Q2 2026 in Review

Moors & Cabot held its Mueller Water Products (MWA) position steady in Q2 2026 at 9,975 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #814.

Moors & Cabot first reported a position in MWA in Q3 2021 and has held it in 20 quarters since. The position peaked at $519K in Q2 2024. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Moors & Cabot held 9,975 shares of Mueller Water Products worth $258K as of Q2 2026.
Moors & Cabot left its Mueller Water Products share count unchanged in Q2 2026.
Mueller Water Products made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #814 holding.
Moors & Cabot first reported a position in Mueller Water Products in Q3 2021 and has held it in 20 quarters since.
Moors & Cabot's Mueller Water Products position peaked at $519K in Q2 2024.
427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.